SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q2 2015
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $2 Avg Close — Range —