ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2015
Shares 8,799 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 8,799 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 8,799 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 8,799 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 8,320 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 9,850 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 11,110 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 11,080 Value ($000) $260 Avg Close — Range —