STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

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

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

Q2 2015
Shares 950 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 950 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 950 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $5 Avg Close — Range —