ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q2 2015
Shares 152,829 Value ($000) $24,130 Avg Close — Range —
Q1 2015
Shares 153,129 Value ($000) $23,571 Avg Close — Range —