ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2013
Shares 3,941 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 4,620 Value ($000) $275 Avg Close — Range —