OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

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

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

Q2 2020

Shares 61 Value ($000) $1 Avg Close $13.33 Range $11.28 - $16.24

Q1 2020

Shares 29 Value ($000) $0 Avg Close $17.11 Range $10.72 - $19.69

Q4 2019

Shares 30 Value ($000) $1 Avg Close $17.71 Range $16.01 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	61	$1	$13.33	$11.28 - $16.24
Q1 2020	29	$0	$17.11	$10.72 - $19.69
Q4 2019	30	$1	$17.71	$16.01 - $19.95