PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q2 2015
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,370 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,370 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $78 Avg Close — Range —