SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q2 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $15 Avg Close — Range —