INLAND REAL ESTATE CORP

CUSIP: 457461200 Class: COM NEW

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

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

Q4 2015
Shares 15,166 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 15,166 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 15,166 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 4,066 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 4,066 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 4,066 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 4,066 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 4,066 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 4,066 Value ($000) $43 Avg Close — Range —