NATIONAL PENN BANCSHARES INC

CUSIP: 637138108 Class: COM

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

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

Q1 2016
Shares 11,374 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 11,374 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 11,374 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 11,924 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 11,374 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 5,125 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 5,125 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 5,125 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 5,125 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 5,125 Value ($000) $58 Avg Close — Range —