ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q2 2017
Shares 9,202 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 15,802 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 19,364 Value ($000) $649 Avg Close — Range —
Q3 2016
Shares 19,364 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 20,415 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 20,415 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 20,415 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 20,415 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 15,669 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 16,169 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 18,400 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 18,400 Value ($000) $876 Avg Close — Range —
Q1 2014
Shares 17,900 Value ($000) $801 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $799 Avg Close — Range —