ENTROPIC COMMUNICATIONS INC

CUSIP: 29384R105 Class: COM

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

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

Q3 2014
Shares 4,566 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 4,566 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 4,566 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 4,566 Value ($000) $22 Avg Close — Range —