XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 236,459 Value ($000) $7,863 Avg Close — Range —
Q1 2016
Shares 185,073 Value ($000) $6,805 Avg Close — Range —
Q4 2015
Shares 189,068 Value ($000) $7,412 Avg Close — Range —
Q3 2015
Shares 188,769 Value ($000) $6,867 Avg Close — Range —
Q2 2015
Shares 173,551 Value ($000) $6,448 Avg Close — Range —
Q1 2015
Shares 165,699 Value ($000) $6,090 Avg Close — Range —
Q4 2014
Shares 164,761 Value ($000) $5,653 Avg Close — Range —
Q3 2014
Shares 160,755 Value ($000) $5,348 Avg Close — Range —
Q2 2014
Shares 167,007 Value ($000) $5,452 Avg Close — Range —
Q1 2014
Shares 162,617 Value ($000) $5,055 Avg Close — Range —
Q4 2013
Shares 157,289 Value ($000) $5,034 Avg Close — Range —
Q3 2013
Shares 143,591 Value ($000) $4,412 Avg Close — Range —