CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 2,146 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,146 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,146 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 2,146 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,146 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,146 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,146 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 2,146 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,146 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 2,146 Value ($000) $34 Avg Close — Range —