ATLANTIC CAP BANCSHARES INC

CUSIP: 048269203 Class: COM

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

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

Q3 2020
Shares 1,220 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,220 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,220 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,220 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $44 Avg Close — Range —