AMERICAN OUTDOOR BRANDS CORP

CUSIP: 02874P103 Class: COM

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

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

Q1 2020
Shares 3,473 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 3,473 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 3,473 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 6,545 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 9,253 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 5,321 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 5,321 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 5,321 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 5,321 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 5,321 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 5,321 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 5,321 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 5,321 Value ($000) $105 Avg Close — Range —