VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q2 2015
Shares 297 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 297 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 297 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 297 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 297 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 297 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 297 Value ($000) $17 Avg Close — Range —