ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2014

Shares 500 Value ($000) $19 Avg Close — Range —

Q3 2014

Shares 500 Value ($000) $19 Avg Close — Range —

Q2 2014

Shares 500 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	500	$19	—	—
Q3 2014	500	$19	—	—
Q2 2014	500	$19	—	—