VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q2 2015
Shares 298 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 298 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 265 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 265 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 265 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 265 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 265 Value ($000) $28 Avg Close — Range —