PLUMAS BANCORP

Ticker: PLBC CUSIP: 729273102 Class: Common Stock

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

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

Q2 2020
Shares 36 Value ($000) $1 Avg Close $19.35 Range $16.40 - $23.85
Q1 2020
Shares 39 Value ($000) $1 Avg Close $24.15 Range $15.00 - $29.23
Q4 2019
Shares 14 Value ($000) $0 Avg Close $23.51 Range $19.95 - $26.99
Q2 2019
Shares 17 Value ($000) $0 Avg Close $24.66 Range $23.01 - $26.43
Q1 2019
Shares 15 Value ($000) $0 Avg Close $24.06 Range $21.95 - $25.39
Q4 2018
Shares 15 Value ($000) $0 Avg Close $24.46 Range $20.51 - $27.90
Q3 2018
Shares 17 Value ($000) $0 Avg Close $26.85 Range $24.11 - $28.50
Q2 2018
Shares 17 Value ($000) $0 Avg Close $27.33 Range $23.50 - $29.45
Q1 2018
Shares 17 Value ($000) $0 Avg Close $24.17 Range $22.70 - $25.75