HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

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

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

Q2 2020
Shares 62 Value ($000) $1 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 63 Value ($000) $1 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 71 Value ($000) $2 Avg Close $22.40 Range $21.32 - $24.04
Q2 2019
Shares 27 Value ($000) $1 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 23 Value ($000) $1 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 23 Value ($000) $0 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 26 Value ($000) $1 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 26 Value ($000) $1 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 25 Value ($000) $1 Avg Close $18.35 Range $17.78 - $18.85