MICROS SYS INC

CUSIP: 594901100 Class: COM

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

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

Q2 2014
Shares 77,451 Value ($000) $5,243 Avg Close — Range —
Q1 2014
Shares 76,351 Value ($000) $4,021 Avg Close — Range —
Q4 2013
Shares 70,951 Value ($000) $4,079 Avg Close — Range —
Q3 2013
Shares 202,769 Value ($000) $10,140 Avg Close — Range —