BELLRING BRANDS INC

CUSIP: 079823100 Class: COMMON STOCK

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

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

Q4 2021
Shares 1,999 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 1,999 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 2,711 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 2,711 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 2,711 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 2,711 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 2,711 Value ($000) $54 Avg Close — Range —