ENTERPRISE BANCORP INC MASS

CUSIP: 293668109 Class: Common Stock

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

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

Q2 2020
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 93 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 64 Value ($000) $2 Avg Close — Range —