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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 12,092 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 4,891 Value ($000) $356 Avg Close — Range —
Q1 2015
Shares 4,891 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 4,958 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 4,891 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 3,183 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 3,183 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 3,183 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 3,183 Value ($000) $183 Avg Close — Range —