ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q2 2015

Shares 2,450 Value ($000) $82 Avg Close — Range —

Q1 2015

Shares 2,450 Value ($000) $88 Avg Close — Range —

Q4 2014

Shares 2,450 Value ($000) $82 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	2,450	$82	—	—
Q1 2015	2,450	$88	—	—
Q4 2014	2,450	$82	—	—