SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q2 2015
Shares 450 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,050 Value ($000) $38 Avg Close — Range —