CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q2 2019
Shares 118,691 Value ($000) $1,191 Avg Close Range
Q1 2019
Shares 111,016 Value ($000) $1,384 Avg Close Range
Q4 2018
Shares 111,016 Value ($000) $1,157 Avg Close Range
Q3 2018
Shares 102,594 Value ($000) $2,585 Avg Close Range
Q2 2018
Shares 97,758 Value ($000) $2,721 Avg Close Range
Q1 2018
Shares 101,354 Value ($000) $1,621 Avg Close Range
Q4 2017
Shares 106,670 Value ($000) $2,268 Avg Close Range
Q3 2017
Shares 110,170 Value ($000) $1,901 Avg Close Range
Q2 2017
Shares 111,666 Value ($000) $1,945 Avg Close Range
Q1 2017
Shares 85,837 Value ($000) $2,459 Avg Close Range
Q4 2016
Shares 80,449 Value ($000) $3,005 Avg Close Range
Q3 2016
Shares 74,512 Value ($000) $3,026 Avg Close Range
Q2 2016
Shares 70,669 Value ($000) $2,531 Avg Close Range
Q1 2016
Shares 6,186 Value ($000) $191 Avg Close Range
Q4 2015
Shares 6,186 Value ($000) $183 Avg Close Range
Q3 2015
Shares 4,469 Value ($000) $137 Avg Close Range
Q2 2015
Shares 4,469 Value ($000) $220 Avg Close Range
Q1 2015
Shares 4,469 Value ($000) $221 Avg Close Range
Q4 2014
Shares 2,769 Value ($000) $115 Avg Close Range
Q3 2014
Shares 2,969 Value ($000) $161 Avg Close Range
Q2 2014
Shares 2,769 Value ($000) $191 Avg Close Range
Q1 2014
Shares 2,769 Value ($000) $147 Avg Close Range
Q4 2013
Shares 2,769 Value ($000) $125 Avg Close Range