AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

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

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

Q2 2020

Shares 30 Value ($000) $2 Avg Close $38.80 Range $29.22 - $52.27

Q1 2020

Shares 32 Value ($000) $1 Avg Close $40.76 Range $17.87 - $48.66

Q4 2019

Shares 32 Value ($000) $2 Avg Close $35.06 Range $29.73 - $43.05

Q2 2019

Shares 38 Value ($000) $1 Avg Close $27.71 Range $24.20 - $30.83

Q4 2018

Shares 34 Value ($000) $1 Avg Close $28.62 Range $21.49 - $31.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	30	$2	$38.80	$29.22 - $52.27
Q1 2020	32	$1	$40.76	$17.87 - $48.66
Q4 2019	32	$2	$35.06	$29.73 - $43.05
Q2 2019	38	$1	$27.71	$24.20 - $30.83
Q4 2018	34	$1	$28.62	$21.49 - $31.91