FOREST LABS INC

CUSIP: 345838106 Class: COM

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

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

Q2 2014
Shares 128,955 Value ($000) $12,777 Avg Close — Range —
Q1 2014
Shares 198,279 Value ($000) $18,189 Avg Close — Range —
Q4 2013
Shares 191,510 Value ($000) $11,562 Avg Close — Range —
Q3 2013
Shares 151,878 Value ($000) $6,481 Avg Close — Range —
Q2 2013
Shares 953 Value ($000) $39 Avg Close — Range —