ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q1 2015
Shares 147 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 175 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 175 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 175 Value ($000) $9 Avg Close — Range —