CIVEO CORP

CUSIP: 178787107 Class: COM

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

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

Q2 2015
Shares 7,518 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 7,518 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 7,518 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 7,518 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 7,518 Value ($000) $188 Avg Close — Range —