HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q4 2015
Shares 19,431 Value ($000) $1,330 Avg Close — Range —
Q3 2015
Shares 17,414 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 17,414 Value ($000) $1,115 Avg Close — Range —
Q1 2015
Shares 19,634 Value ($000) $1,185 Avg Close — Range —
Q4 2014
Shares 24,230 Value ($000) $1,295 Avg Close — Range —
Q3 2014
Shares 18,859 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 18,859 Value ($000) $782 Avg Close — Range —
Q1 2014
Shares 15,839 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 14,129 Value ($000) $422 Avg Close — Range —