OLD LINE BANCSHARES INC

CUSIP: 67984M100 Class: COM

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

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

Q2 2019
Shares 1,366 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 3,234 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 38 Value ($000) $1 Avg Close — Range —