WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

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

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

Q2 2015
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 175 Value ($000) $9 Avg Close — Range —