ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2015
Shares 809 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 809 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 6,930 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 7,469 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 7,469 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 6,660 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 6,756 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 6,660 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 6,660 Value ($000) $256 Avg Close — Range —