STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 129,957 Value ($000) $9,595 Avg Close — Range —
Q1 2016
Shares 99,643 Value ($000) $8,307 Avg Close — Range —
Q4 2015
Shares 94,479 Value ($000) $6,545 Avg Close — Range —
Q3 2015
Shares 94,683 Value ($000) $6,308 Avg Close — Range —
Q2 2015
Shares 90,346 Value ($000) $7,315 Avg Close — Range —
Q1 2015
Shares 94,584 Value ($000) $7,879 Avg Close — Range —
Q4 2014
Shares 94,623 Value ($000) $7,655 Avg Close — Range —
Q3 2014
Shares 93,850 Value ($000) $7,831 Avg Close — Range —
Q2 2014
Shares 92,613 Value ($000) $7,464 Avg Close — Range —
Q1 2014
Shares 90,452 Value ($000) $7,162 Avg Close — Range —
Q4 2013
Shares 106,465 Value ($000) $8,501 Avg Close — Range —
Q3 2013
Shares 196,178 Value ($000) $13,059 Avg Close — Range —
Q2 2013
Shares 790 Value ($000) $50 Avg Close — Range —