COWEN GROUP INC NEW

CUSIP: 223622101 Class: CMN

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

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

Q3 2016
Shares 8,482 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 8,482 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 8,482 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 8,482 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 8,482 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 10,118 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 1,636 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,636 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,636 Value ($000) $6 Avg Close — Range —