FIRST UTD CORP

Ticker: FUNC CUSIP: 33741H107 Class: Common Stock

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

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

Q2 2020
Shares 55 Value ($000) $1 Avg Close $11.61 Range $8.92 - $13.06
Q1 2020
Shares 59 Value ($000) $1 Avg Close $17.09 Range $8.99 - $20.27
Q4 2019
Shares 60 Value ($000) $1 Avg Close $19.08 Range $17.50 - $20.00
Q2 2019
Shares 70 Value ($000) $1 Avg Close $14.73 Range $13.59 - $16.36
Q1 2019
Shares 63 Value ($000) $1 Avg Close $13.53 Range $12.21 - $14.29
Q4 2018
Shares 63 Value ($000) $1 Avg Close $14.15 Range $11.66 - $15.66