PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

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

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

Q2 2016
Shares 1,062,154 Value ($000) $1,714 Avg Close — Range —
Q1 2016
Shares 1,600,000 Value ($000) $2,721 Avg Close — Range —
Q4 2015
Shares 1,775,193 Value ($000) $3,149 Avg Close — Range —
Q3 2015
Shares 1,816,058 Value ($000) $4,375 Avg Close — Range —
Q2 2015
Shares 1,634,942 Value ($000) $5,268 Avg Close — Range —
Q1 2015
Shares 1,372,267 Value ($000) $4,656 Avg Close — Range —
Q4 2014
Shares 716,891 Value ($000) $4,777 Avg Close — Range —
Q3 2014
Shares 682,785 Value ($000) $5,727 Avg Close — Range —
Q2 2014
Shares 79 Value ($000) $1 Avg Close — Range —