DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

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

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

Q2 2016
Shares 4,400 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $101 Avg Close — Range —