MULTIMEDIA GAMES HLDG CO INC

CUSIP: 625453105 Class: COM

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

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

Q3 2014
Shares 2,700 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $85 Avg Close — Range —