Icade NPV

Ticker: CDMGF CUSIP: F4931M119 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2019
Shares 3,246 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 3,246 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 5,835 Value ($000) $539 Avg Close — Range —