PREMIER FINL BANCORP INC

CUSIP: 74050M105 Class: COM

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

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

Q3 2020
Shares 152 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 368 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 371 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 118 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 106 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 118 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 118 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 95 Value ($000) $2 Avg Close — Range —