CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 3,700 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $89 Avg Close — Range —