BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

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

Q3 2021
Shares 770 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 770 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,382 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,703 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,703 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,703 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,703 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,703 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 3,984 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 3,984 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 3,984 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 3,984 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 3,984 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 5,297 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 133,284 Value ($000) $7,705 Avg Close — Range —
Q4 2017
Shares 231,481 Value ($000) $15,489 Avg Close — Range —
Q3 2017
Shares 468,743 Value ($000) $29,237 Avg Close — Range —