SRC ENERGY INC

CUSIP: 78470V108 Class: COM

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

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

Q4 2019
Shares 296,507 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 331,602 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 331,602 Value ($000) $1,690 Avg Close — Range —
Q4 2018
Shares 317,102 Value ($000) $1,374 Avg Close — Range —
Q3 2018
Shares 307,294 Value ($000) $2,744 Avg Close — Range —
Q2 2018
Shares 307,294 Value ($000) $3,380 Avg Close — Range —
Q1 2018
Shares 315,270 Value ($000) $2,964 Avg Close — Range —
Q4 2017
Shares 307,385 Value ($000) $2,621 Avg Close — Range —
Q3 2017
Shares 275,385 Value ($000) $2,635 Avg Close — Range —
Q2 2017
Shares 299,623 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 285,623 Value ($000) $2,410 Avg Close — Range —