BROWN SHOE INC NEW

CUSIP: 115736100 Class: COM

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

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

Q1 2015
Shares 3,828 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 3,828 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 1,540 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 1,540 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,540 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 1,540 Value ($000) $44 Avg Close — Range —