CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 89,688 Value ($000) $2,394 Avg Close — Range —
Q1 2017
Shares 87,812 Value ($000) $2,358 Avg Close — Range —
Q4 2016
Shares 103,554 Value ($000) $2,589 Avg Close — Range —
Q3 2016
Shares 89,791 Value ($000) $2,557 Avg Close — Range —
Q2 2016
Shares 93,515 Value ($000) $2,448 Avg Close — Range —
Q1 2016
Shares 9,692 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 31,444 Value ($000) $962 Avg Close — Range —
Q3 2015
Shares 47,747 Value ($000) $1,577 Avg Close — Range —