ADAMS RES & ENERGY INC

CUSIP: 006351308 Class: COMMON STOCK

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

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

Q2 2020
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 86 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 86 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 86 Value ($000) $4 Avg Close — Range —