PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q2 2015
Shares 502 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 502 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 502 Value ($000) $11 Avg Close — Range —