WISDOMTREE TR

Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP

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

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

Q2 2015
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $44 Avg Close — Range —