CINCINNATI BELL INC NEW

CUSIP: 171871502 Class: COM NEW

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

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

Q2 2021
Shares 44,105 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 44,105 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 49,344 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 55,808 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 62,290 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 62,233 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 59,156 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 66,103 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 66,103 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 66,103 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 61,546 Value ($000) $979 Avg Close — Range —
Q2 2018
Shares 52,546 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 52,546 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 52,546 Value ($000) $1,096 Avg Close — Range —
Q3 2017
Shares 57,242 Value ($000) $1,153 Avg Close — Range —
Q2 2017
Shares 57,242 Value ($000) $1,117 Avg Close — Range —
Q1 2017
Shares 57,242 Value ($000) $1,010 Avg Close — Range —
Q4 2016
Shares 52,581 Value ($000) $1,176 Avg Close — Range —