LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q2 2020
Shares 326 Value ($000) $2 Avg Close $4.63 Range $2.82 - $6.95
Q1 2020
Shares 347 Value ($000) $2 Avg Close $5.60 Range $3.51 - $6.45
Q4 2019
Shares 226 Value ($000) $2 Avg Close $6.16 Range $5.14 - $7.82
Q2 2019
Shares 264 Value ($000) $2 Avg Close $7.75 Range $6.54 - $8.24
Q1 2019
Shares 238 Value ($000) $2 Avg Close $8.57 Range $7.61 - $9.73
Q4 2018
Shares 238 Value ($000) $2 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 132 Value ($000) $1 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 132 Value ($000) $2 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 132 Value ($000) $2 Avg Close $12.93 Range $10.03 - $15.45