PALL CORP

CUSIP: 696429307 Class: COM

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

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

Q2 2015
Shares 52,339 Value ($000) $6,504 Avg Close — Range —
Q1 2015
Shares 69,685 Value ($000) $6,975 Avg Close — Range —
Q4 2014
Shares 71,879 Value ($000) $7,265 Avg Close — Range —
Q3 2014
Shares 71,669 Value ($000) $6,013 Avg Close — Range —
Q2 2014
Shares 55,049 Value ($000) $4,687 Avg Close — Range —
Q1 2014
Shares 56,074 Value ($000) $4,994 Avg Close — Range —
Q4 2013
Shares 54,517 Value ($000) $4,676 Avg Close — Range —
Q3 2013
Shares 51,957 Value ($000) $3,992 Avg Close — Range —
Q2 2013
Shares 453 Value ($000) $30 Avg Close — Range —