CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

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

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

Q2 2020
Shares 51 Value ($000) $1 Avg Close $22.48 Range $19.56 - $28.27
Q1 2020
Shares 54 Value ($000) $2 Avg Close $30.52 Range $18.49 - $36.24
Q4 2019
Shares 54 Value ($000) $2 Avg Close $36.59 Range $33.37 - $39.02
Q2 2019
Shares 29 Value ($000) $1 Avg Close $39.41 Range $36.10 - $41.98
Q1 2019
Shares 26 Value ($000) $1 Avg Close $36.58 Range $32.61 - $41.90
Q4 2018
Shares 26 Value ($000) $1 Avg Close $34.54 Range $30.29 - $37.47
Q3 2018
Shares 29 Value ($000) $1 Avg Close $36.34 Range $31.85 - $43.20
Q2 2018
Shares 29 Value ($000) $1 Avg Close $39.56 Range $34.57 - $43.58
Q1 2018
Shares 29 Value ($000) $1 Avg Close $37.03 Range $32.78 - $41.54