MERK GOLD TR

CUSIP: 590055109 Class: SHS BEN INT

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

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

Q2 2015
Shares 650 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $8 Avg Close — Range —