VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q2 2015
Shares 250 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $12 Avg Close — Range —