ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2015
Shares 525 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 525 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 525 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 525 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 525 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 525 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 525 Value ($000) $35 Avg Close — Range —