WARREN RES INC

CUSIP: 93564A100 Class: COM

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

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

Q2 2015
Shares 8,500 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 29,400 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 20,900 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 20,900 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $129 Avg Close — Range —