ELIZABETH ARDEN INC

CUSIP: 28660G106 Class: COM

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

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

Q2 2016
Shares 1,280 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,280 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,280 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,280 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,280 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,280 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,280 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,280 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,280 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,280 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,280 Value ($000) $46 Avg Close — Range —