IMMUNE DESIGN CORP

CUSIP: 45252L103 Class: Common Stock

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

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

Q3 2016
Shares 2,745 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,745 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 9,836 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 9,836 Value ($000) $198 Avg Close — Range —