POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 151,148 Value ($000) $24,209 Avg Close — Range —
Q4 2017
Shares 151,148 Value ($000) $23,541 Avg Close — Range —
Q3 2017
Shares 155,155 Value ($000) $22,567 Avg Close — Range —
Q2 2017
Shares 155,155 Value ($000) $21,328 Avg Close — Range —
Q1 2017
Shares 155,155 Value ($000) $20,535 Avg Close — Range —
Q4 2016
Shares 160,870 Value ($000) $19,065 Avg Close — Range —
Q3 2016
Shares 160,870 Value ($000) $19,092 Avg Close — Range —
Q2 2016
Shares 160,870 Value ($000) $17,308 Avg Close — Range —
Q1 2016
Shares 160,870 Value ($000) $17,565 Avg Close — Range —
Q4 2015
Shares 177,320 Value ($000) $19,853 Avg Close — Range —
Q3 2015
Shares 177,320 Value ($000) $18,000 Avg Close — Range —
Q2 2015
Shares 187,405 Value ($000) $20,082 Avg Close — Range —
Q1 2015
Shares 187,405 Value ($000) $19,773 Avg Close — Range —
Q4 2014
Shares 186,982 Value ($000) $19,388 Avg Close — Range —
Q3 2014
Shares 187,795 Value ($000) $18,527 Avg Close — Range —
Q2 2014
Shares 187,795 Value ($000) $17,628 Avg Close — Range —
Q1 2014
Shares 186,100 Value ($000) $16,289 Avg Close — Range —
Q4 2013
Shares 186,100 Value ($000) $16,369 Avg Close — Range —
Q3 2013
Shares 186,100 Value ($000) $14,674 Avg Close — Range —
Q2 2013
Shares 186,100 Value ($000) $13,250 Avg Close — Range —