ISHARES

CUSIP: 464286848 Class: COM

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

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

Q1 2015
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 337,573 Value ($000) $3,800 Avg Close — Range —
Q4 2013
Shares 337,573 Value ($000) $4,095 Avg Close — Range —