SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 23,420 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 22,581 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 22,581 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 25,598 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 6,198 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 6,198 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 6,198 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 6,198 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 6,198 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 6,198 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 528 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 528 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 528 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 528 Value ($000) $8 Avg Close — Range —