ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q1 2014
Shares 1,965 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 1,965 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 1,965 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 1,965 Value ($000) $57 Avg Close — Range —