MARTIN MIDSTREAM PRTNRS L P

Ticker: MMLP CUSIP: 573331105 Class: UNIT L P INT

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

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

Q2 2015
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $7 Avg Close — Range —