ROCKET FUEL INC

CUSIP: 773111109 Class: COMMON STOCK

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

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

Q2 2015
Shares 17,500 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $246 Avg Close — Range —