SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2020
Shares 60,086 Value ($000) $3,128 Avg Close — Range —
Q2 2016
Shares 98,600 Value ($000) $3,762 Avg Close — Range —
Q4 2015
Shares 367,900 Value ($000) $15,462 Avg Close — Range —
Q3 2015
Shares 303,700 Value ($000) $12,451 Avg Close — Range —
Q2 2015
Shares 383,100 Value ($000) $16,904 Avg Close — Range —
Q1 2015
Shares 376,300 Value ($000) $15,323 Avg Close — Range —
Q4 2014
Shares 364,700 Value ($000) $14,865 Avg Close — Range —
Q3 2014
Shares 350,500 Value ($000) $13,270 Avg Close — Range —
Q2 2014
Shares 347,700 Value ($000) $13,978 Avg Close — Range —
Q1 2014
Shares 624,500 Value ($000) $25,670 Avg Close — Range —
Q4 2013
Shares 629,600 Value ($000) $25,600 Avg Close — Range —
Q3 2013
Shares 590,604 Value ($000) $21,017 Avg Close — Range —
Q2 2013
Shares 751,319 Value ($000) $25,471 Avg Close — Range —