KEY ENERGY SVCS INC

CUSIP: 492914106 Class: CMN

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

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

Q3 2015
Shares 21,311 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 21,311 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 21,311 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 21,311 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 21,311 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 5,758 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 5,758 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 5,758 Value ($000) $46 Avg Close — Range —