GREEN MTN COFFEE ROASTERS IN

CUSIP: 393122106 Class: COM

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

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

Q4 2013
Shares 147,098 Value ($000) $11,157 Avg Close — Range —
Q3 2013
Shares 161,789 Value ($000) $12,171 Avg Close — Range —
Q2 2013
Shares 107,403 Value ($000) $8,067 Avg Close — Range —