ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2016
Shares 6,838 Value ($000) $305 Avg Close — Range —