CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

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

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

Q3 2018
Shares 74 Value ($000) $0 Avg Close $10.78 Range $6.58 - $15.32
Q2 2018
Shares 74 Value ($000) $1 Avg Close $15.38 Range $13.48 - $18.03
Q1 2018
Shares 74 Value ($000) $1 Avg Close $19.41 Range $16.41 - $22.22