CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q2 2020
Shares 84 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 91 Value ($000) $1 Avg Close — Range —