ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2015
Shares 550 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 550 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,075 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $32 Avg Close — Range —