BROOKFIELD RESIDENTIAL PPTYS

CUSIP: 11283W104 Class: COM

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

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

Q4 2014
Shares 5,400 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 19,200 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 24,400 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 28,500 Value ($000) $634 Avg Close — Range —