CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 106,566 Value ($000) $3,514 Avg Close — Range —
Q4 2015
Shares 103,169 Value ($000) $3,293 Avg Close — Range —
Q3 2015
Shares 110,754 Value ($000) $3,603 Avg Close — Range —
Q2 2015
Shares 94,962 Value ($000) $2,270 Avg Close — Range —
Q1 2015
Shares 97,076 Value ($000) $1,770 Avg Close — Range —
Q4 2014
Shares 97,089 Value ($000) $1,997 Avg Close — Range —
Q3 2014
Shares 97,105 Value ($000) $1,706 Avg Close — Range —
Q2 2014
Shares 95,255 Value ($000) $1,676 Avg Close — Range —
Q1 2014
Shares 90,880 Value ($000) $1,523 Avg Close — Range —
Q4 2013
Shares 90,832 Value ($000) $1,638 Avg Close — Range —
Q3 2013
Shares 86,639 Value ($000) $1,457 Avg Close — Range —
Q2 2013
Shares 879 Value ($000) $15 Avg Close — Range —