ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q1 2015
Shares 50 Value ($000) $3 Avg Close Range
Q4 2014
Shares 50 Value ($000) $3 Avg Close Range
Q3 2014
Shares 50 Value ($000) $3 Avg Close Range