ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2015
Shares 5,667 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 5,667 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 11,267 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 11,267 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 11,267 Value ($000) $307 Avg Close — Range —