KRISPY KREME DOUGHNUTS INC

CUSIP: 501014104 Class: CMN

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

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

Q2 2016
Shares 82,011 Value ($000) $1,719 Avg Close — Range —
Q1 2016
Shares 9,179 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 3,966 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 3,966 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 3,966 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 4,057 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 3,966 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 4,057 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 4,057 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 4,057 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 4,050 Value ($000) $79 Avg Close — Range —