BANCO SANTANDER BRASIL S A

Ticker: BSBR CUSIP: 05967A107 Class: ADR

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

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

Q2 2020
Shares 83,775 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 80,412 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 78,369 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 2,211 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,211 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,211 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $26 Avg Close — Range —