BROADCOM CORP

CUSIP: 111320107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 304,372 Value ($000) $17,610 Avg Close — Range —
Q3 2015
Shares 300,297 Value ($000) $15,473 Avg Close — Range —
Q2 2015
Shares 285,502 Value ($000) $14,675 Avg Close — Range —
Q1 2015
Shares 317,148 Value ($000) $13,697 Avg Close — Range —
Q4 2014
Shares 313,773 Value ($000) $13,568 Avg Close — Range —
Q3 2014
Shares 270,098 Value ($000) $10,944 Avg Close — Range —
Q2 2014
Shares 264,104 Value ($000) $9,772 Avg Close — Range —
Q1 2014
Shares 255,891 Value ($000) $8,014 Avg Close — Range —
Q4 2013
Shares 244,449 Value ($000) $7,282 Avg Close — Range —
Q3 2013
Shares 223,942 Value ($000) $5,810 Avg Close — Range —
Q2 2013
Shares 2,134 Value ($000) $72 Avg Close — Range —