SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2017
Shares 107,223 Value ($000) $5,633 Avg Close — Range —
Q3 2016
Shares 132,956 Value ($000) $6,553 Avg Close — Range —
Q1 2015
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 55 Value ($000) $3 Avg Close — Range —