KRAFT FOODS GROUP INC

CUSIP: 50076Q106 Class: COM

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

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

Q2 2015
Shares 335,081 Value ($000) $28,489 Avg Close — Range —
Q1 2015
Shares 478,855 Value ($000) $41,596 Avg Close — Range —
Q4 2014
Shares 554,895 Value ($000) $34,717 Avg Close — Range —
Q3 2014
Shares 554,843 Value ($000) $31,364 Avg Close — Range —
Q2 2014
Shares 423,050 Value ($000) $25,289 Avg Close — Range —
Q1 2014
Shares 485,918 Value ($000) $27,117 Avg Close — Range —
Q4 2013
Shares 426,019 Value ($000) $23,067 Avg Close — Range —
Q3 2013
Shares 400,904 Value ($000) $20,960 Avg Close — Range —
Q2 2013
Shares 130,681 Value ($000) $7,307 Avg Close — Range —