ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q2 2018
Shares 5,280 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,640 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 2,640 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 2,640 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 5,542 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 5,542 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 5,542 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 5,542 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 5,542 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 5,542 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 5,542 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 5,542 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 8,354 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 8,354 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $1,064 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $1,089 Avg Close — Range —
Q2 2014
Shares 22,128 Value ($000) $1,736 Avg Close — Range —
Q1 2014
Shares 20,252 Value ($000) $1,567 Avg Close — Range —
Q4 2013
Shares 20,252 Value ($000) $1,568 Avg Close — Range —