TRIQUINT SEMICONDUCTOR INC

CUSIP: 89674K103 Class: COM

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

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

Q4 2014
Shares 29,556 Value ($000) $815 Avg Close — Range —
Q3 2014
Shares 29,556 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 12,437 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 12,437 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 12,437 Value ($000) $104 Avg Close — Range —