HERSHA HOSPITALITY TR

CUSIP: 427825104 Class: CMN

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

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

Q1 2015
Shares 21,131 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 21,131 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 6,720 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 6,720 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 6,720 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 6,720 Value ($000) $38 Avg Close — Range —