FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q2 2020
Shares 28 Value ($000) $1 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 14 Value ($000) $0 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 14 Value ($000) $1 Avg Close $24.51 Range $21.11 - $27.26
Q2 2019
Shares 8 Value ($000) $0 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 7 Value ($000) $0 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 7 Value ($000) $0 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 8 Value ($000) $0 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 8 Value ($000) $1 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 8 Value ($000) $0 Avg Close $22.94 Range $21.86 - $24.75