BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q1 2014
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $6 Avg Close — Range —