FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q2 2020
Shares 117 Value ($000) $1 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 125 Value ($000) $1 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 126 Value ($000) $1 Avg Close $9.77 Range $9.28 - $10.44
Q2 2019
Shares 24 Value ($000) $0 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 22 Value ($000) $0 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 22 Value ($000) $0 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 25 Value ($000) $0 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 25 Value ($000) $0 Avg Close $12.42 Range $11.47 - $13.05
Q1 2018
Shares 25 Value ($000) $0 Avg Close $12.47 Range $11.76 - $13.01