DIREXION SHS ETF TR

CUSIP: 25459W771 Class: DL FTSE BLL 3X

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

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

Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —