CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q1 2016
Shares 351,429 Value ($000) $4,210 Avg Close — Range —
Q4 2015
Shares 88,929 Value ($000) $888 Avg Close — Range —
Q3 2015
Shares 2,154,964 Value ($000) $22,626 Avg Close — Range —
Q2 2015
Shares 1,990,953 Value ($000) $23,158 Avg Close — Range —
Q1 2015
Shares 2,402,753 Value ($000) $28,477 Avg Close — Range —
Q4 2014
Shares 37,056 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 65,156 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 399,889 Value ($000) $5,796 Avg Close — Range —
Q1 2014
Shares 414,114 Value ($000) $5,638 Avg Close — Range —
Q4 2013
Shares 708,409 Value ($000) $9,378 Avg Close — Range —
Q3 2013
Shares 809,878 Value ($000) $11,883 Avg Close — Range —
Q2 2013
Shares 3,208,658 Value ($000) $43,572 Avg Close — Range —