SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q1 2014
Shares 504,657 Value ($000) $17,103 Avg Close — Range —
Q4 2013
Shares 578,203 Value ($000) $19,197 Avg Close — Range —
Q3 2013
Shares 573,473 Value ($000) $17,154 Avg Close — Range —
Q2 2013
Shares 632,505 Value ($000) $18,171 Avg Close — Range —