NOKIA CORP

Ticker: NOK CUSIP: 654902204 Class: Com

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

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

Q2 2015
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 8,206 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 5,206 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 5,206 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 116,988 Value ($000) $732 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $7 Avg Close — Range —