CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 46,475 Value ($000) $2,619 Avg Close — Range —
Q3 2017
Shares 48,075 Value ($000) $1,740 Avg Close — Range —
Q2 2017
Shares 46,809 Value ($000) $1,654 Avg Close — Range —
Q1 2017
Shares 43,282 Value ($000) $1,620 Avg Close — Range —
Q4 2016
Shares 42,097 Value ($000) $1,433 Avg Close — Range —
Q3 2016
Shares 44,720 Value ($000) $1,494 Avg Close — Range —
Q2 2016
Shares 43,566 Value ($000) $1,598 Avg Close — Range —
Q1 2016
Shares 8,252 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 8,252 Value ($000) $313 Avg Close — Range —