VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q2 2014
Shares 400 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 550 Value ($000) $45 Avg Close — Range —