PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

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

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

Q3 2014
Shares 4,514 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 4,514 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 4,514 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 4,514 Value ($000) $215 Avg Close — Range —