CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q1 2015
Shares 1,291 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,232 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,232 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,232 Value ($000) $31 Avg Close — Range —