GLOBAL CASH ACCESS HLDGS INC

CUSIP: 378967103 Class: CMN

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

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

Q2 2015
Shares 4,287 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 4,287 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 4,287 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 4,287 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 4,287 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 4,287 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 4,287 Value ($000) $43 Avg Close — Range —