STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 9,069 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 9,069 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 9,069 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 9,069 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 7,300 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 41,106 Value ($000) $1,218 Avg Close — Range —
Q3 2014
Shares 40,175 Value ($000) $1,334 Avg Close — Range —
Q2 2014
Shares 38,875 Value ($000) $1,153 Avg Close — Range —
Q1 2014
Shares 38,875 Value ($000) $1,247 Avg Close — Range —
Q4 2013
Shares 38,875 Value ($000) $1,144 Avg Close — Range —