KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q3 2014
Shares 372,427 Value ($000) $5,067 Avg Close — Range —
Q2 2014
Shares 15,209 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 15,209 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 15,209 Value ($000) $172 Avg Close — Range —