HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

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

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

Q1 2020
Shares 136,901 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 136,901 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 156,131 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 156,131 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 156,131 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 119,602 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 119,602 Value ($000) $727 Avg Close — Range —
Q1 2018
Shares 119,602 Value ($000) $608 Avg Close — Range —