CIM COML TR CORP

CUSIP: 125525105 Class: COM

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

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

Q2 2019
Shares 566 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 513 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 513 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 680 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 630 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 644 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 223 Value ($000) $4 Avg Close — Range —