VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q2 2015
Shares 1,656 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 1,356 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 1,156 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 1,111 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,111 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 1,111 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 1,071 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $66 Avg Close — Range —