VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q2 2014
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $12 Avg Close — Range —