VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 1,499 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 1,499 Value ($000) $84 Avg Close — Range —