CASCADE BANCORP

CUSIP: 147154207 Class: COM

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

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

Q1 2017
Shares 8,598 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 8,598 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 20,998 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 20,998 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 20,998 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 20,998 Value ($000) $128 Avg Close — Range —