CONCUR TECHNOLOGIES INC

CUSIP: 206708109 Class: COM

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

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

Q3 2014
Shares 3,763 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 2,663 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 2,663 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 2,663 Value ($000) $276 Avg Close — Range —