FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q4 2016
Shares 4,313 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 4,313 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 4,313 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 4,313 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 4,313 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 4,313 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 4,313 Value ($000) $49 Avg Close — Range —