TATA MTRS LTD

CUSIP: 876568502 Class: SPONSORED ADR

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

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

Q2 2014
Shares 33,366 Value ($000) $1,299 Avg Close — Range —
Q1 2014
Shares 33,366 Value ($000) $1,174 Avg Close — Range —
Q4 2013
Shares 33,366 Value ($000) $1,034 Avg Close — Range —
Q3 2013
Shares 33,366 Value ($000) $885 Avg Close — Range —