POPEYES LA KITCHEN INC

CUSIP: 732872106 Class: COMMON STOCK

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

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

Q4 2016
Shares 27,422 Value ($000) $1,659 Avg Close — Range —
Q3 2016
Shares 29,672 Value ($000) $1,576 Avg Close — Range —
Q2 2016
Shares 27,930 Value ($000) $1,524 Avg Close — Range —
Q1 2016
Shares 1,786 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 1,786 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 1,786 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 1,786 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 1,786 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 1,786 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 1,786 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 1,786 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 1,811 Value ($000) $73 Avg Close — Range —