RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

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

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

Q3 2015
Shares 5,520 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 5,520 Value ($000) $42 Avg Close — Range —