CAVIUM INC

CUSIP: 14964U108 Class: COM

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

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

Q2 2018
Shares 8,138 Value ($000) $704 Avg Close Range
Q1 2018
Shares 8,138 Value ($000) $647 Avg Close Range
Q4 2017
Shares 8,138 Value ($000) $681 Avg Close Range
Q3 2017
Shares 6,749 Value ($000) $437 Avg Close Range
Q2 2017
Shares 6,749 Value ($000) $418 Avg Close Range
Q1 2017
Shares 6,749 Value ($000) $483 Avg Close Range
Q4 2016
Shares 6,749 Value ($000) $423 Avg Close Range
Q3 2016
Shares 6,749 Value ($000) $392 Avg Close Range
Q2 2016
Shares 5,953 Value ($000) $229 Avg Close Range
Q1 2016
Shares 5,953 Value ($000) $364 Avg Close Range
Q4 2015
Shares 5,953 Value ($000) $391 Avg Close Range
Q3 2015
Shares 5,953 Value ($000) $366 Avg Close Range
Q2 2015
Shares 4,553 Value ($000) $313 Avg Close Range
Q1 2015
Shares 4,553 Value ($000) $321 Avg Close Range
Q4 2014
Shares 3,559 Value ($000) $219 Avg Close Range
Q3 2014
Shares 4,159 Value ($000) $210 Avg Close Range
Q2 2014
Shares 3,559 Value ($000) $176 Avg Close Range
Q1 2014
Shares 2,069 Value ($000) $90 Avg Close Range
Q4 2013
Shares 2,069 Value ($000) $72 Avg Close Range