SALIX PHARMACEUTICALS INC

CUSIP: 795435106 Class: COM

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

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

Q4 2014
Shares 13,967 Value ($000) $1,608 Avg Close — Range —
Q3 2014
Shares 20,652 Value ($000) $3,229 Avg Close — Range —
Q2 2014
Shares 20,913 Value ($000) $2,571 Avg Close — Range —
Q1 2014
Shares 21,213 Value ($000) $2,107 Avg Close — Range —
Q4 2013
Shares 21,513 Value ($000) $1,940 Avg Close — Range —
Q3 2013
Shares 3,713 Value ($000) $248 Avg Close — Range —