SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q2 2015
Shares 37,181 Value ($000) $1,360 Avg Close — Range —
Q1 2015
Shares 71,363 Value ($000) $2,624 Avg Close — Range —
Q2 2014
Shares 43,585 Value ($000) $1,423 Avg Close — Range —
Q1 2014
Shares 42,900 Value ($000) $1,389 Avg Close — Range —