LANDMARK BANCORP INC

Ticker: LARK CUSIP: 51504L107 Class: COM

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

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

Q2 2020

Shares 69 Value ($000) $2 Avg Close $19.24 Range $16.04 - $22.85

Q1 2020

Shares 51 Value ($000) $1 Avg Close $19.11 Range $12.30 - $21.01

Q4 2019

Shares 51 Value ($000) $1 Avg Close $18.93 Range $17.51 - $21.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	69	$2	$19.24	$16.04 - $22.85
Q1 2020	51	$1	$19.11	$12.30 - $21.01
Q4 2019	51	$1	$18.93	$17.51 - $21.39