TANZANIAN ROYALTY EXPL CORP

CUSIP: 87600U104 Class: COM

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

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

Q3 2014
Shares 5,379 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 5,379 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 5,379 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 5,379 Value ($000) $9 Avg Close — Range —