WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

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

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

Q2 2015
Shares 214,760 Value ($000) $12,242 Avg Close — Range —
Q1 2015
Shares 4,697 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 71,085 Value ($000) $3,508 Avg Close — Range —
Q3 2014
Shares 4,737 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 4,737 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 4,737 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 4,697 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 4,897 Value ($000) $224 Avg Close — Range —