CHIMERA INVT CORP

CUSIP: 16934Q109 Class: COM

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

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

Q4 2014
Shares 80,705 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 80,705 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 80,705 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 80,705 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 80,705 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 48,205 Value ($000) $146 Avg Close — Range —