Canada Life’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-250	Closed	-$9K	–	2453
2014 Q1	$9K	Hold	250	–	–	﹤0.01%	2215
2013 Q4	$5K	Hold	250	–	–	﹤0.01%	2233
2013 Q3	$6K	Buy	+250	New	+$6K	﹤0.01%	1126