SOLERA HOLDINGS INC

CUSIP: 83421A104 Class: COM

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

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

Q4 2015
Shares 237,884 Value ($000) $13,056 Avg Close — Range —
Q3 2015
Shares 243,784 Value ($000) $13,087 Avg Close — Range —
Q2 2015
Shares 197,912 Value ($000) $8,792 Avg Close — Range —
Q1 2015
Shares 187,150 Value ($000) $9,648 Avg Close — Range —
Q4 2014
Shares 10,307 Value ($000) $527 Avg Close — Range —
Q3 2014
Shares 15,328 Value ($000) $864 Avg Close — Range —
Q2 2014
Shares 11,751 Value ($000) $786 Avg Close — Range —
Q1 2014
Shares 11,751 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 11,983 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 12,630 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 8,800 Value ($000) $490 Avg Close — Range —