SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q2 2020
Shares 98,139 Value ($000) $16,407 Avg Close — Range —
Q1 2020
Shares 303,317 Value ($000) $44,961 Avg Close — Range —
Q1 2016
Shares 398,565 Value ($000) $46,841 Avg Close — Range —
Q2 2015
Shares 771 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 663 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 1,499 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 2,090 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 1,640 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 1,492 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 1,473 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 1,473 Value ($000) $204 Avg Close — Range —