BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

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

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

Q2 2020
Shares 58 Value ($000) $1 Avg Close $12.69 Range $10.27 - $15.13
Q1 2020
Shares 62 Value ($000) $1 Avg Close $21.38 Range $12.04 - $24.89
Q4 2019
Shares 63 Value ($000) $2 Avg Close $24.13 Range $20.79 - $25.39
Q2 2019
Shares 22 Value ($000) $1 Avg Close $24.50 Range $22.77 - $25.81
Q1 2019
Shares 20 Value ($000) $1 Avg Close $24.40 Range $22.65 - $26.61
Q4 2018
Shares 20 Value ($000) $1 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 22 Value ($000) $1 Avg Close $26.26 Range $25.59 - $27.20
Q2 2018
Shares 22 Value ($000) $1 Avg Close $25.98 Range $24.82 - $27.33
Q1 2018
Shares 22 Value ($000) $1 Avg Close $27.30 Range $25.66 - $29.25