PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

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

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

Q4 2013
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $6 Avg Close — Range —