BROOKFIELD OFFICE PPTYS INC

CUSIP: 112900105 Class: COM

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

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

Q1 2014
Shares 54,692 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 267,828 Value ($000) $5,172 Avg Close — Range —
Q3 2013
Shares 743,609 Value ($000) $14,199 Avg Close — Range —
Q2 2013
Shares 629,871 Value ($000) $10,495 Avg Close — Range —