TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q3 2014
Shares 1,171,614 Value ($000) $92,266 Avg Close — Range —
Q2 2014
Shares 1,516,803 Value ($000) $82,752 Avg Close — Range —
Q1 2014
Shares 1,406,535 Value ($000) $77,475 Avg Close — Range —
Q4 2013
Shares 1,537,414 Value ($000) $89,920 Avg Close — Range —
Q3 2013
Shares 1,523,201 Value ($000) $88,304 Avg Close — Range —
Q2 2013
Shares 1,486,084 Value ($000) $80,458 Avg Close — Range —