SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q2 2015
Shares 4,753 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 4,753 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 4,753 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 4,753 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 4,753 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 4,753 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 4,753 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 4,753 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 4,753 Value ($000) $203 Avg Close — Range —