ZALICUS INC

CUSIP: 98887C204 Class: Common Stock

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

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

Q2 2014
Shares 2,900 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $1 Avg Close — Range —