JDS UNIPHASE CORP

CUSIP: 46612J507 Class: COM PAR $0.001

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

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

Q2 2015
Shares 21,086 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 21,086 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 21,086 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 13,065 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 13,065 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 13,065 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 13,065 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 13,968 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 58,061 Value ($000) $836 Avg Close — Range —