ROUSE PPTYS INC

CUSIP: 779287101 Class: CMN

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

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

Q2 2016
Shares 26,589 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 6,321 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 6,321 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 6,321 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 6,321 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 21 Value ($000) $0 Avg Close — Range —