ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2015
Shares 782 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 682 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 682 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 682 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 682 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 682 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 682 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 245 Value ($000) $9 Avg Close — Range —