COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2018
Shares 4,185 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 5,570 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 5,570 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 5,570 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $107 Avg Close — Range —