ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q2 2015
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $11 Avg Close — Range —