WINDSTREAM HLDGS INC

CUSIP: 97382A101 Class: COM

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

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

Q1 2015
Shares 403,846 Value ($000) $2,984 Avg Close — Range —
Q4 2014
Shares 382,519 Value ($000) $3,143 Avg Close — Range —
Q3 2014
Shares 379,196 Value ($000) $4,094 Avg Close — Range —
Q2 2014
Shares 376,583 Value ($000) $3,737 Avg Close — Range —
Q1 2014
Shares 339,634 Value ($000) $2,785 Avg Close — Range —
Q4 2013
Shares 315,724 Value ($000) $2,525 Avg Close — Range —
Q3 2013
Shares 255,489 Value ($000) $2,036 Avg Close — Range —