CITY NATL CORP

CUSIP: 178566105 Class: COM

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

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

Q3 2015
Shares 20,114 Value ($000) $1,777 Avg Close — Range —
Q2 2015
Shares 19,461 Value ($000) $1,756 Avg Close — Range —
Q1 2015
Shares 19,954 Value ($000) $1,771 Avg Close — Range —
Q4 2014
Shares 19,954 Value ($000) $1,609 Avg Close — Range —
Q3 2014
Shares 18,854 Value ($000) $1,432 Avg Close — Range —
Q2 2014
Shares 18,454 Value ($000) $1,393 Avg Close — Range —
Q1 2014
Shares 18,454 Value ($000) $1,443 Avg Close — Range —
Q4 2013
Shares 18,454 Value ($000) $1,472 Avg Close — Range —
Q3 2013
Shares 17,425 Value ($000) $1,158 Avg Close — Range —