ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2015
Shares 2,596 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 2,596 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 2,596 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 2,596 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 2,596 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 2,596 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 2,596 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 2,596 Value ($000) $166 Avg Close — Range —
Q2 2013
Shares 1,918 Value ($000) $127 Avg Close — Range —