CINCINNATI BELL INC NEW

CUSIP: 171871106 Class: COM

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

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

Q3 2016
Shares 271,861 Value ($000) $1,107 Avg Close — Range —
Q2 2016
Shares 263,391 Value ($000) $1,201 Avg Close — Range —
Q1 2016
Shares 11,952 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 11,952 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 11,952 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 11,952 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 11,952 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 11,952 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 11,952 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 11,952 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 11,952 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 11,952 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 11,952 Value ($000) $32 Avg Close — Range —