THOMPSON CREEK METALS CO INC

CUSIP: 884768102 Class: COMMON STOCK

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

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

Q3 2015
Shares 4,133 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 4,133 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 4,133 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 4,133 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 4,133 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 4,133 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 4,133 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 17,266 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 17,657 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 125,264 Value ($000) $382 Avg Close — Range —