CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

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

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

Q2 2020
Shares 74 Value ($000) $2 Avg Close $17.49 Range $13.60 - $22.03
Q1 2020
Shares 79 Value ($000) $1 Avg Close $20.99 Range $12.69 - $23.96
Q4 2019
Shares 80 Value ($000) $2 Avg Close $21.80 Range $19.82 - $23.92
Q2 2019
Shares 48 Value ($000) $1 Avg Close $17.74 Range $17.14 - $18.83
Q1 2019
Shares 43 Value ($000) $1 Avg Close $18.60 Range $17.15 - $19.90
Q4 2018
Shares 43 Value ($000) $1 Avg Close $19.84 Range $17.02 - $22.91