TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q2 2015
Shares 4,200 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $83 Avg Close — Range —