TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 37,625 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 37,625 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 37,625 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 37,625 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 37,625 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 37,625 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 37,625 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 37,625 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 37,625 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 27,825 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 27,825 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 27,825 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 27,825 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 21,625 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 21,625 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 21,625 Value ($000) $202 Avg Close — Range —