BANK OF THE OZARKS INC

CUSIP: 063904106 Class: COM

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

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

Q2 2018
Shares 70,835 Value ($000) $3,189 Avg Close — Range —
Q1 2018
Shares 72,260 Value ($000) $3,487 Avg Close — Range —
Q4 2017
Shares 70,321 Value ($000) $3,405 Avg Close — Range —
Q3 2017
Shares 72,321 Value ($000) $3,440 Avg Close — Range —
Q2 2017
Shares 73,623 Value ($000) $3,450 Avg Close — Range —
Q1 2017
Shares 56,270 Value ($000) $2,925 Avg Close — Range —
Q4 2016
Shares 163,051 Value ($000) $8,594 Avg Close — Range —
Q3 2016
Shares 230,218 Value ($000) $8,841 Avg Close — Range —
Q2 2016
Shares 47,683 Value ($000) $1,788 Avg Close — Range —
Q1 2016
Shares 8,558 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 6,971 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 6,971 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 6,971 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 6,971 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 5,134 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 5,134 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 5,134 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 1,456 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 1,456 Value ($000) $83 Avg Close — Range —