TESSERA TECHNOLOGIES INC

CUSIP: 88164L100 Class: COM

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

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

Q3 2016
Shares 64,408 Value ($000) $2,473 Avg Close — Range —
Q2 2016
Shares 59,871 Value ($000) $1,833 Avg Close — Range —
Q1 2016
Shares 4,341 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 4,341 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 4,341 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 4,341 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 4,341 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 4,341 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 2,204 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 2,204 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 2,204 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 2,204 Value ($000) $44 Avg Close — Range —