VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q1 2015
Shares 720 Value ($000) $93 Avg Close Range
Q4 2014
Shares 720 Value ($000) $89 Avg Close Range
Q3 2014
Shares 720 Value ($000) $89 Avg Close Range
Q2 2014
Shares 720 Value ($000) $93 Avg Close Range