NOBILIS HEALTH CORP

Ticker: NRTSF CUSIP: 65500B103 Class: COM

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

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

Q2 2015
Shares 32,400 Value ($000) $220 Avg Close $6.95 Range $5.14 - $9.34