RENTRAK CORP

CUSIP: 760174102 Class: CMN

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

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

Q4 2015
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $80 Avg Close — Range —