CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 53,111 Value ($000) $1,261 Avg Close — Range —
Q2 2018
Shares 56,428 Value ($000) $1,379 Avg Close — Range —
Q1 2018
Shares 56,351 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 55,840 Value ($000) $1,311 Avg Close — Range —
Q3 2017
Shares 55,840 Value ($000) $1,443 Avg Close — Range —
Q2 2017
Shares 57,352 Value ($000) $1,363 Avg Close — Range —
Q1 2017
Shares 56,632 Value ($000) $1,197 Avg Close — Range —
Q4 2016
Shares 55,076 Value ($000) $1,354 Avg Close — Range —
Q3 2016
Shares 56,954 Value ($000) $1,731 Avg Close — Range —
Q2 2016
Shares 56,954 Value ($000) $1,422 Avg Close — Range —
Q1 2016
Shares 10,510 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 10,510 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 10,510 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 10,510 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 10,510 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 10,510 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 5,246 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 5,246 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 5,246 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 5,246 Value ($000) $111 Avg Close — Range —