ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2015
Shares 1,012 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 1,012 Value ($000) $140 Avg Close — Range —