GLOBE SPECIALTY METALS INC

CUSIP: 37954N206 Class: COM

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

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

Q3 2015
Shares 4,800 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 5,935 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 5,935 Value ($000) $108 Avg Close — Range —