TIBCO SOFTWARE INC

CUSIP: 88632Q103 Class: COM

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

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

Q3 2014
Shares 10,029 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 10,029 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 10,029 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 10,029 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 9,913 Value ($000) $252 Avg Close — Range —