CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q1 2020
Shares 1,598 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,598 Value ($000) $37 Avg Close — Range —