CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 311,127 Value ($000) $13,733 Avg Close — Range —
Q2 2018
Shares 337,308 Value ($000) $12,027 Avg Close — Range —
Q1 2018
Shares 286,863 Value ($000) $9,733 Avg Close — Range —
Q4 2017
Shares 287,055 Value ($000) $9,540 Avg Close — Range —
Q3 2017
Shares 274,167 Value ($000) $9,036 Avg Close — Range —
Q2 2017
Shares 270,357 Value ($000) $9,308 Avg Close — Range —
Q1 2017
Shares 281,693 Value ($000) $8,924 Avg Close — Range —
Q4 2016
Shares 361,350 Value ($000) $11,515 Avg Close — Range —
Q3 2016
Shares 357,281 Value ($000) $11,811 Avg Close — Range —
Q2 2016
Shares 348,052 Value ($000) $11,395 Avg Close — Range —
Q1 2016
Shares 272,492 Value ($000) $8,380 Avg Close — Range —
Q4 2015
Shares 264,454 Value ($000) $7,559 Avg Close — Range —
Q3 2015
Shares 257,899 Value ($000) $7,042 Avg Close — Range —
Q2 2015
Shares 238,639 Value ($000) $6,980 Avg Close — Range —
Q1 2015
Shares 226,540 Value ($000) $7,369 Avg Close — Range —
Q4 2014
Shares 220,654 Value ($000) $6,710 Avg Close — Range —
Q3 2014
Shares 215,273 Value ($000) $6,029 Avg Close — Range —
Q2 2014
Shares 212,586 Value ($000) $6,092 Avg Close — Range —
Q1 2014
Shares 208,794 Value ($000) $6,433 Avg Close — Range —
Q4 2013
Shares 196,869 Value ($000) $6,656 Avg Close — Range —
Q3 2013
Shares 166,305 Value ($000) $4,921 Avg Close — Range —
Q2 2013
Shares 1,346 Value ($000) $39 Avg Close — Range —