SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2017
Shares 310,660 Value ($000) $7,992 Avg Close — Range —
Q2 2017
Shares 679,697 Value ($000) $16,774 Avg Close — Range —
Q2 2015
Shares 1,425 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 1,825 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 257,696 Value ($000) $6,386 Avg Close — Range —
Q3 2014
Shares 669,026 Value ($000) $15,583 Avg Close — Range —
Q2 2014
Shares 1,120,096 Value ($000) $25,555 Avg Close — Range —
Q1 2014
Shares 1,076,662 Value ($000) $23,710 Avg Close — Range —
Q4 2013
Shares 1,079,869 Value ($000) $23,601 Avg Close — Range —
Q3 2013
Shares 1,091,636 Value ($000) $21,824 Avg Close — Range —
Q2 2013
Shares 2,221,158 Value ($000) $43,451 Avg Close — Range —