BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q2 2015
Shares 83 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 83 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 83 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 83 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 83 Value ($000) $5 Avg Close — Range —