MARKET VECTORS ETF TR

CUSIP: 57061R544 Class: COM

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

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

Q2 2015
Shares 545 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 545 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 545 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 22,675 Value ($000) $954 Avg Close — Range —
Q1 2014
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 337 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 337 Value ($000) $17 Avg Close — Range —