SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

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

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

Q2 2015
Shares 860 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 860 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 860 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 860 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 860 Value ($000) $9 Avg Close — Range —