SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2015
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 591 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 532 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $34 Avg Close — Range —