ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

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

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

Q3 2017
Shares 1,960 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,960 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,960 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,960 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 1,960 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,960 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 1,960 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 1,960 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 1,960 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 2,960 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 1,960 Value ($000) $65 Avg Close — Range —