DREAMWORKS ANIMATION SKG INC

CUSIP: 26153C103 Class: CL A

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

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

Q2 2016
Shares 41,540 Value ($000) $1,697 Avg Close — Range —
Q1 2016
Shares 6,964 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 6,964 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 6,964 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 6,964 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 6,964 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $132 Avg Close — Range —