ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q4 2014
Shares 967 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 967 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 967 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 967 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 762 Value ($000) $27 Avg Close — Range —