MWI VETERINARY SUPPLY INC

CUSIP: 55402X105 Class: COM

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

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

Q4 2014
Shares 840 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 840 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 840 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 840 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 840 Value ($000) $144 Avg Close — Range —