SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 3,600 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $98 Avg Close — Range —