CAMBREX CORP

CUSIP: 132011107 Class: COM

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

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

Q2 2019
Shares 44,807 Value ($000) $2,098 Avg Close — Range —
Q1 2019
Shares 44,860 Value ($000) $1,742 Avg Close — Range —
Q4 2018
Shares 43,530 Value ($000) $1,516 Avg Close — Range —
Q3 2018
Shares 41,738 Value ($000) $2,856 Avg Close — Range —
Q2 2018
Shares 43,279 Value ($000) $2,261 Avg Close — Range —
Q1 2018
Shares 43,279 Value ($000) $2,264 Avg Close — Range —
Q4 2017
Shares 42,106 Value ($000) $2,020 Avg Close — Range —
Q3 2017
Shares 44,543 Value ($000) $2,441 Avg Close — Range —
Q2 2017
Shares 46,942 Value ($000) $2,799 Avg Close — Range —
Q1 2017
Shares 45,731 Value ($000) $2,515 Avg Close — Range —
Q4 2016
Shares 42,599 Value ($000) $2,299 Avg Close — Range —
Q3 2016
Shares 43,354 Value ($000) $1,927 Avg Close — Range —
Q2 2016
Shares 41,447 Value ($000) $2,144 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $78 Avg Close — Range —