GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q2 2015
Shares 1,160 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 760 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 35,465 Value ($000) $1,891 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $1,862 Avg Close — Range —
Q4 2013
Shares 34,200 Value ($000) $1,830 Avg Close — Range —
Q3 2013
Shares 33,300 Value ($000) $1,670 Avg Close — Range —
Q2 2013
Shares 32,900 Value ($000) $1,645 Avg Close — Range —