SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2018
Shares 92,520 Value ($000) $6,979 Avg Close — Range —
Q2 2018
Shares 96,472 Value ($000) $6,728 Avg Close — Range —
Q1 2018
Shares 101,557 Value ($000) $6,571 Avg Close — Range —
Q2 2014
Shares 440 Value ($000) $17 Avg Close — Range —