RUBICON MINERALS CORP

CUSIP: 780911103 Class: CMN

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

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

Q3 2015
Shares 8,249 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 8,249 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 8,249 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 8,249 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 8,249 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 8,249 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 8,249 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 8,249 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 35,729 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 28,646 Value ($000) $36 Avg Close — Range —