ODYSSEY MARINE EXPLORATION I

CUSIP: 676118102 Class: CMN

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

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

Q4 2014
Shares 15,549 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 15,549 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 15,549 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 15,549 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 15,549 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 15,549 Value ($000) $46 Avg Close — Range —