ISHARES

CUSIP: 464289503 Class: S&P TARGET 25

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

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

Q3 2014
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $42 Avg Close — Range —