MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 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) $1 Avg Close $15.54 Range $12.67 - $19.38
Q1 2020
Shares 39 Value ($000) $1 Avg Close $18.83 Range $10.03 - $23.03
Q4 2019
Shares 39 Value ($000) $1 Avg Close $20.32 Range $18.69 - $23.92
Q2 2019
Shares 23 Value ($000) $1 Avg Close $16.39 Range $15.81 - $17.68
Q1 2019
Shares 21 Value ($000) $1 Avg Close $17.33 Range $16.11 - $18.21
Q4 2018
Shares 21 Value ($000) $1 Avg Close $18.11 Range $15.59 - $19.49
Q3 2018
Shares 23 Value ($000) $1 Avg Close $19.82 Range $18.55 - $20.95
Q2 2018
Shares 23 Value ($000) $1 Avg Close $20.70 Range $19.11 - $21.85
Q1 2018
Shares 23 Value ($000) $1 Avg Close $19.42 Range $18.41 - $20.32