NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q2 2019

Shares 285 Value ($000) $2 Avg Close $10.45 Range $7.53 - $13.11

Q1 2019

Shares 257 Value ($000) $3 Avg Close $14.92 Range $11.85 - $19.88

Q4 2018

Shares 257 Value ($000) $4 Avg Close $21.99 Range $18.41 - $24.31

Q3 2018

Shares 300 Value ($000) $7 Avg Close $24.50 Range $20.48 - $27.23

Q2 2018

Shares 295 Value ($000) $7 Avg Close $20.92 Range $18.16 - $25.67

Q1 2018

Shares 295 Value ($000) $6 Avg Close $16.95 Range $14.15 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	285	$2	$10.45	$7.53 - $13.11
Q1 2019	257	$3	$14.92	$11.85 - $19.88
Q4 2018	257	$4	$21.99	$18.41 - $24.31
Q3 2018	300	$7	$24.50	$20.48 - $27.23
Q2 2018	295	$7	$20.92	$18.16 - $25.67
Q1 2018	295	$6	$16.95	$14.15 - $19.95