STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q4 2014
Shares 453 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 453 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 453 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 453 Value ($000) $49 Avg Close — Range —