CALLIDUS SOFTWARE INC

CUSIP: 13123E500 Class: CMN

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

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

Q1 2018
Shares 6,973 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 6,973 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 6,973 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 4,664 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 4,664 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 4,664 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 4,664 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 4,664 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 4,664 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 4,664 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 4,664 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 4,664 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 4,664 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 4,664 Value ($000) $76 Avg Close — Range —