VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q2 2015
Shares 566 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 566 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 566 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 566 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 566 Value ($000) $54 Avg Close — Range —