SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

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

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

Q2 2015
Shares 7,000 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $505 Avg Close — Range —