ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2016
Shares 6,132 Value ($000) $374 Avg Close — Range —