STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571W109 Class: COM SHS

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

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

Q4 2015
Shares 4,189 Value ($000) $95 Avg Close Range
Q3 2015
Shares 4,189 Value ($000) $100 Avg Close Range
Q2 2015
Shares 4,189 Value ($000) $99 Avg Close Range
Q1 2015
Shares 2,347 Value ($000) $60 Avg Close Range
Q4 2014
Shares 2,347 Value ($000) $62 Avg Close Range
Q3 2014
Shares 2,347 Value ($000) $61 Avg Close Range
Q2 2014
Shares 2,347 Value ($000) $61 Avg Close Range
Q1 2014
Shares 2,347 Value ($000) $67 Avg Close Range