HEALTH MGMT ASSOC INC NEW

CUSIP: 421933102 Class: CL A

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

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

Q4 2013
Shares 35,845 Value ($000) $472 Avg Close — Range —
Q3 2013
Shares 27,015 Value ($000) $344 Avg Close — Range —