ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2014
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $41 Avg Close — Range —