SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2015
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $60 Avg Close — Range —