TALMER BANCORP INC

CUSIP: 87482X101 Class: COM

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

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

Q2 2016
Shares 83,277 Value ($000) $1,595 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 6,800 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $93 Avg Close — Range —