DIAMOND FOODS INC

CUSIP: 252603105 Class: COM

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

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

Q4 2015
Shares 2,900 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 46,200 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 50,700 Value ($000) $1,426 Avg Close — Range —
Q1 2014
Shares 503 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 503 Value ($000) $13 Avg Close — Range —