POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

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

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

Q2 2015
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $8 Avg Close — Range —