PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q2 2015
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 382 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 212 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 212 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 62 Value ($000) $5 Avg Close — Range —