ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

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

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

Q2 2020
Shares 100 Value ($000) $2 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 106 Value ($000) $2 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 78 Value ($000) $2 Avg Close $29.49 Range $26.65 - $33.95
Q2 2019
Shares 145 Value ($000) $4 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 104 Value ($000) $2 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 104 Value ($000) $2 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 168 Value ($000) $5 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 168 Value ($000) $5 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 168 Value ($000) $4 Avg Close $19.08 Range $15.00 - $22.00