EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 15,790 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 15,790 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 11,542 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 11,542 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 11,542 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 11,542 Value ($000) $221 Avg Close — Range —