HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 66,035 Value ($000) $4,101 Avg Close — Range —
Q1 2014
Shares 63,256 Value ($000) $2,342 Avg Close — Range —
Q4 2013
Shares 61,362 Value ($000) $2,065 Avg Close — Range —