ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

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

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

Q1 2019
Shares 34,828 Value ($000) $102 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 34,828 Value ($000) $137 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 34,828 Value ($000) $263 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 34,828 Value ($000) $288 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 34,828 Value ($000) $229 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 34,828 Value ($000) $273 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 34,828 Value ($000) $221 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 34,828 Value ($000) $260 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 34,828 Value ($000) $260 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 34,828 Value ($000) $346 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 34,828 Value ($000) $238 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 34,828 Value ($000) $185 Avg Close $5.23 Range $4.57 - $5.99