ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2015
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 110 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $5 Avg Close — Range —