VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q2 2015
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 35 Value ($000) $2 Avg Close — Range —