NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

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

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

Q2 2016
Shares 68,640 Value ($000) $3,672 Avg Close — Range —
Q1 2016
Shares 97,740 Value ($000) $5,289 Avg Close — Range —
Q4 2015
Shares 99,480 Value ($000) $5,792 Avg Close — Range —
Q3 2015
Shares 100,980 Value ($000) $5,454 Avg Close — Range —
Q2 2015
Shares 106,170 Value ($000) $5,808 Avg Close — Range —
Q1 2015
Shares 87,000 Value ($000) $4,633 Avg Close — Range —
Q3 2013
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 29,100 Value ($000) $4,512 Avg Close — Range —