STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q2 2015
Shares 1,248 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 248 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 248 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 248 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 248 Value ($000) $2 Avg Close — Range —