FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 89,624 Value ($000) $7,049 Avg Close — Range —
Q1 2015
Shares 89,098 Value ($000) $7,042 Avg Close — Range —
Q4 2014
Shares 82,833 Value ($000) $6,545 Avg Close — Range —
Q3 2014
Shares 64,714 Value ($000) $5,015 Avg Close — Range —
Q2 2014
Shares 67,292 Value ($000) $4,438 Avg Close — Range —
Q1 2014
Shares 75,427 Value ($000) $4,351 Avg Close — Range —
Q4 2013
Shares 72,824 Value ($000) $4,757 Avg Close — Range —
Q3 2013
Shares 66,245 Value ($000) $4,761 Avg Close — Range —
Q2 2013
Shares 105,079 Value ($000) $6,552 Avg Close — Range —