MARKET VECTORS ETF TR

CUSIP: 57060U506 Class: RUSSIA ETF

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

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

Q2 2015
Shares 3,242 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 3,242 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 8,529 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 8,529 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 8,529 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 5,017 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 5,017 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 5,017 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 5,017 Value ($000) $126 Avg Close — Range —