VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q3 2015
Shares 3,134 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 3,134 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 3,134 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 3,134 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 3,134 Value ($000) $95 Avg Close — Range —