REMY INTL INC NEW

CUSIP: 75971M108 Class: COM

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

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

Q3 2015
Shares 4,319 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 1,119 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,119 Value ($000) $25 Avg Close — Range —