CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q2 2015

Shares 32 Value ($000) $1 Avg Close $13.35 Range $12.28 - $14.60

Q1 2015

Shares 32 Value ($000) $1 Avg Close $12.58 Range $11.53 - $13.60

Q4 2014

Shares 32 Value ($000) $1 Avg Close $12.12 Range $11.00 - $14.18

Q3 2014

Shares 32 Value ($000) $0 Avg Close $11.31 Range $10.47 - $12.73

Q2 2014

Shares 32 Value ($000) $1 Avg Close $11.92 Range $10.19 - $16.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	32	$1	$13.35	$12.28 - $14.60
Q1 2015	32	$1	$12.58	$11.53 - $13.60
Q4 2014	32	$1	$12.12	$11.00 - $14.18
Q3 2014	32	$0	$11.31	$10.47 - $12.73
Q2 2014	32	$1	$11.92	$10.19 - $16.27