TAL INTL GROUP INC

CUSIP: 874083108 Class: COM

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

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

Q2 2016
Shares 2,862 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,862 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 2,862 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,862 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 2,862 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 2,862 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 2,862 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 2,862 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 2,862 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 1,309 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 1,309 Value ($000) $76 Avg Close — Range —