WINTHROP RLTY TR

CUSIP: 976391300 Class: CMN

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

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

Q2 2016
Shares 6,836 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 6,836 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 6,836 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 6,836 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 6,836 Value ($000) $103 Avg Close — Range —