ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q4 2014

Shares 623 Value ($000) $22 Avg Close — Range —

Q3 2014

Shares 623 Value ($000) $24 Avg Close — Range —

Q2 2014

Shares 623 Value ($000) $27 Avg Close — Range —

Q1 2014

Shares 623 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	623	$22	—	—
Q3 2014	623	$24	—	—
Q2 2014	623	$27	—	—
Q1 2014	623	$25	—	—