ENDESA AMERS SA

CUSIP: 29261D104 Class: SPON ADR

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

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

Q3 2016
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $10 Avg Close — Range —