PROSHARES TR II

CUSIP: 74347W650 Class: CMN

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

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

Q1 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 421 Value ($000) $15 Avg Close — Range —