UNILIFE CORP NEW

CUSIP: 90478E103 Class: CMN

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

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

Q3 2015
Shares 14,153 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 72,486 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 58,333 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 58,333 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 58,333 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 58,333 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 58,333 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 58,333 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 58,333 Value ($000) $205 Avg Close — Range —