PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q2 2015
Shares 194 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 194 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 194 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 194 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 194 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 194 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 194 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 194 Value ($000) $11 Avg Close — Range —