MILLER ENERGY RES INC

CUSIP: 600527105 Class: CMN

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

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

Q2 2015
Shares 114,235 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 105,698 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 71,442 Value ($000) $86 Avg Close — Range —