PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q1 2016
Shares 7,831 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 7,899 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 7,870 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 46,798 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 49,960 Value ($000) $972 Avg Close — Range —
Q4 2014
Shares 41,355 Value ($000) $752 Avg Close — Range —