CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

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

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

Q1 2017
Shares 2,200 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $11 Avg Close — Range —