CARE COM INC

CUSIP: 141633107 Class: COM

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

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

Q4 2019
Shares 34,300 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 33,699 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 33,699 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 5,140 Value ($000) $96 Avg Close — Range —