BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

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

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

Q1 2020
Shares 18,927 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 28,084 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 33,547 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 38,350 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 37,458 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 61,576 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 51,329 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 42,283 Value ($000) $484 Avg Close — Range —