ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

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

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

Q3 2014
Shares 1,311 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 125 Value ($000) $7 Avg Close — Range —