OHIO VY BANC CORP

Ticker: OVBC CUSIP: 677719106 Class: Common Stock

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

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

Q2 2020
Shares 49 Value ($000) $1 Avg Close $25.06 Range $21.00 - $29.64
Q1 2020
Shares 52 Value ($000) $1 Avg Close $32.50 Range $20.38 - $41.20
Q4 2019
Shares 26 Value ($000) $1 Avg Close $37.50 Range $33.91 - $41.50
Q2 2019
Shares 30 Value ($000) $1 Avg Close $37.51 Range $35.00 - $40.04
Q1 2019
Shares 27 Value ($000) $1 Avg Close $36.69 Range $33.27 - $40.97
Q4 2018
Shares 27 Value ($000) $1 Avg Close $35.75 Range $26.45 - $41.47
Q3 2018
Shares 30 Value ($000) $1 Avg Close $45.86 Range $34.56 - $54.35
Q2 2018
Shares 30 Value ($000) $2 Avg Close $47.96 Range $40.75 - $56.15
Q1 2018
Shares 30 Value ($000) $1 Avg Close $40.78 Range $35.19 - $44.45