WALTER INVT MGMT CORP

CUSIP: 93317W102 Class: CMN

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

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

Q1 2017
Shares 6,990 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 6,990 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 6,990 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 6,990 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 6,990 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,650 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,650 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,650 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 1,650 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 1,650 Value ($000) $59 Avg Close — Range —