FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

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

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

Q3 2018
Shares 66,074 Value ($000) $159 Avg Close Range
Q2 2018
Shares 66,074 Value ($000) $214 Avg Close Range
Q1 2018
Shares 66,074 Value ($000) $403 Avg Close Range
Q4 2017
Shares 73,511 Value ($000) $342 Avg Close Range
Q3 2017
Shares 79,435 Value ($000) $378 Avg Close Range
Q2 2017
Shares 79,435 Value ($000) $709 Avg Close Range
Q1 2017
Shares 74,835 Value ($000) $957 Avg Close Range
Q4 2016
Shares 71,024 Value ($000) $667 Avg Close Range
Q3 2016
Shares 69,163 Value ($000) $1,005 Avg Close Range
Q2 2016
Shares 71,359 Value ($000) $942 Avg Close Range
Q1 2016
Shares 5,924 Value ($000) $43 Avg Close Range
Q4 2015
Shares 5,924 Value ($000) $68 Avg Close Range
Q3 2015
Shares 5,924 Value ($000) $99 Avg Close Range
Q2 2015
Shares 5,924 Value ($000) $74 Avg Close Range
Q1 2015
Shares 5,924 Value ($000) $87 Avg Close Range
Q4 2014
Shares 5,924 Value ($000) $111 Avg Close Range
Q3 2014
Shares 5,924 Value ($000) $155 Avg Close Range
Q2 2014
Shares 2,677 Value ($000) $86 Avg Close Range
Q1 2014
Shares 2,677 Value ($000) $74 Avg Close Range
Q4 2013
Shares 2,677 Value ($000) $54 Avg Close Range