BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q2 2020
Shares 182 Value ($000) $1 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 194 Value ($000) $1 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 196 Value ($000) $3 Avg Close $10.93 Range $9.56 - $12.80
Q2 2019
Shares 230 Value ($000) $4 Avg Close $11.10 Range $9.28 - $13.04
Q4 2018
Shares 207 Value ($000) $4 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 128 Value ($000) $3 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 128 Value ($000) $4 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 128 Value ($000) $4 Avg Close $22.88 Range $19.25 - $25.67