ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2015
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 22 Value ($000) $3 Avg Close — Range —