SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q2 2015
Shares 8,815 Value ($000) $881 Avg Close — Range —
Q1 2015
Shares 2,875 Value ($000) $289 Avg Close — Range —