MONOGRAM RESIDENTIAL TR INC

CUSIP: 60979P105 Class: Com

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

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

Q2 2017
Shares 98,061 Value ($000) $951 Avg Close — Range —
Q1 2017
Shares 97,993 Value ($000) $975 Avg Close — Range —
Q4 2016
Shares 97,934 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 96,007 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 108,406 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 18,780 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 10,826 Value ($000) $106 Avg Close — Range —