OMNOVA SOLUTIONS INC

CUSIP: 682129101 Class: COMMON STOCK

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

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

Q1 2020
Shares 2,983 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 2,983 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 10,100 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 10,100 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 10,100 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 10,100 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 10,100 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 10,100 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 10,100 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 10,100 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 10,100 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 10,100 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 10,100 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 10,100 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 10,100 Value ($000) $91 Avg Close — Range —