VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q2 2015
Shares 60 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 65 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 40 Value ($000) $4 Avg Close — Range —