SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q2 2015
Shares 653 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 653 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 653 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 653 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 653 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 653 Value ($000) $24 Avg Close — Range —