SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

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

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

Q2 2015
Shares 332,121 Value ($000) $191 Avg Close $0.73 Range $0.52 - $0.85
Q1 2015
Shares 308,121 Value ($000) $230 Avg Close $0.85 Range $0.73 - $0.96
Q4 2014
Shares 303,201 Value ($000) $275 Avg Close $1.00 Range $0.83 - $1.24
Q3 2014
Shares 291,701 Value ($000) $341 Avg Close $1.42 Range $1.07 - $1.58
Q2 2014
Shares 291,701 Value ($000) $393 Avg Close $1.20 Range $0.94 - $1.51
Q1 2014
Shares 294,101 Value ($000) $360 Avg Close $1.20 Range $0.85 - $1.67
Q4 2013
Shares 295,701 Value ($000) $243 Avg Close $0.88 Range $0.76 - $1.00
Q3 2013
Shares 295,701 Value ($000) $232 Avg Close $0.94 Range $0.77 - $1.06
Q2 2013
Shares 295,701 Value ($000) $273 Avg Close $1.22 Range $0.84 - $1.60