CU BANCORP CALIF

CUSIP: 126534106 Class: COM

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

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

Q3 2017
Shares 1,900 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $68 Avg Close — Range —