SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2014
Shares 765 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $18 Avg Close — Range —