COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

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

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

Q1 2021
Shares 4,906 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 4,906 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 4,906 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 4,906 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 4,906 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 4,906 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 11,406 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 11,406 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 8,154 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 3,779 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 3,779 Value ($000) $78 Avg Close — Range —