VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q2 2015

Shares 39 Value ($000) $3 Avg Close — Range —

Q1 2015

Shares 39 Value ($000) $3 Avg Close — Range —

Q4 2014

Shares 39 Value ($000) $3 Avg Close — Range —

Q3 2014

Shares 39 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	39	$3	—	—
Q1 2015	39	$3	—	—
Q4 2014	39	$3	—	—
Q3 2014	39	$3	—	—