VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q2 2015
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $18 Avg Close — Range —