ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

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

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

Q2 2015
Shares 4,207 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 4,207 Value ($000) $55 Avg Close — Range —