CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 7,128 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 6,728 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 6,729 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 6,729 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 6,628 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 6,628 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 6,461 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 4,261 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 6 Value ($000) $0 Avg Close — Range —