SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q2 2016
Shares 22,983 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,209 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,209 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,209 Value ($000) $13 Avg Close — Range —