ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q2 2015
Shares 5,897 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 5,897 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 5,772 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 5,672 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 5,672 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 5,672 Value ($000) $178 Avg Close — Range —
Q4 2013
Shares 5,672 Value ($000) $180 Avg Close — Range —