FRANKLIN FINL SVCS CORP

Ticker: FRAF CUSIP: 353525108 Class: Common Stock

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

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

Q2 2020

Shares 63 Value ($000) $2 Avg Close $20.53 Range $17.35 - $24.45

Q1 2020

Shares 48 Value ($000) $1 Avg Close $26.19 Range $15.99 - $30.51

Q4 2019

Shares 47 Value ($000) $2 Avg Close $28.45 Range $25.91 - $30.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	63	$2	$20.53	$17.35 - $24.45
Q1 2020	48	$1	$26.19	$15.99 - $30.51
Q4 2019	47	$2	$28.45	$25.91 - $30.51