TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q2 2015

Shares 35 Value ($000) $0 Avg Close $12.14 Range $9.34 - $14.29

Q1 2015

Shares 35 Value ($000) $0 Avg Close $9.93 Range $8.45 - $12.69

Q4 2014

Shares 35 Value ($000) $0 Avg Close $13.18 Range $12.07 - $16.26

Q3 2014

Shares 35 Value ($000) $1 Avg Close $17.30 Range $15.50 - $19.72

Q2 2014

Shares 35 Value ($000) $1 Avg Close $19.11 Range $17.03 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	35	$0	$12.14	$9.34 - $14.29
Q1 2015	35	$0	$9.93	$8.45 - $12.69
Q4 2014	35	$0	$13.18	$12.07 - $16.26
Q3 2014	35	$1	$17.30	$15.50 - $19.72
Q2 2014	35	$1	$19.11	$17.03 - $23.55