MEDTRONIC INC

CUSIP: 585055106 Class: COM

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

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

Q4 2014
Shares 1,488,623 Value ($000) $107,250 Avg Close — Range —
Q3 2014
Shares 1,745,880 Value ($000) $108,490 Avg Close — Range —
Q2 2014
Shares 1,669,740 Value ($000) $106,150 Avg Close — Range —
Q1 2014
Shares 1,489,622 Value ($000) $91,148 Avg Close — Range —
Q4 2013
Shares 1,437,047 Value ($000) $82,931 Avg Close — Range —
Q3 2013
Shares 1,378,684 Value ($000) $73,231 Avg Close — Range —
Q2 2013
Shares 1,112,993 Value ($000) $57,523 Avg Close — Range —