SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q4 2022
Shares 37,975 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 38,428 Value ($000) $12,890 Avg Close — Range —
Q2 2022
Shares 37,788 Value ($000) $14,946 Avg Close — Range —
Q1 2022
Shares 38,520 Value ($000) $22,679 Avg Close — Range —
Q4 2021
Shares 39,269 Value ($000) $26,583 Avg Close — Range —
Q3 2021
Shares 36,280 Value ($000) $23,609 Avg Close — Range —
Q2 2021
Shares 34,965 Value ($000) $19,449 Avg Close — Range —
Q1 2021
Shares 34,766 Value ($000) $17,065 Avg Close — Range —
Q4 2020
Shares 50,634 Value ($000) $19,611 Avg Close — Range —
Q3 2020
Shares 33,893 Value ($000) $8,154 Avg Close — Range —
Q2 2020
Shares 33,499 Value ($000) $7,194 Avg Close — Range —
Q1 2020
Shares 35,549 Value ($000) $5,395 Avg Close — Range —
Q4 2019
Shares 39,265 Value ($000) $9,785 Avg Close — Range —
Q3 2019
Shares 40,331 Value ($000) $8,431 Avg Close — Range —
Q2 2019
Shares 40,012 Value ($000) $8,977 Avg Close — Range —
Q1 2019
Shares 40,640 Value ($000) $9,012 Avg Close — Range —
Q4 2018
Shares 33,841 Value ($000) $6,121 Avg Close — Range —
Q3 2018
Shares 37,928 Value ($000) $11,799 Avg Close — Range —
Q2 2018
Shares 41,601 Value ($000) $12,019 Avg Close — Range —
Q1 2018
Shares 41,598 Value ($000) $9,993 Avg Close — Range —
Q4 2017
Shares 48,913 Value ($000) $11,428 Avg Close — Range —
Q3 2017
Shares 48,919 Value ($000) $9,125 Avg Close — Range —
Q2 2017
Shares 49,517 Value ($000) $8,696 Avg Close — Range —
Q1 2017
Shares 36,353 Value ($000) $6,764 Avg Close — Range —
Q4 2016
Shares 34,237 Value ($000) $5,884 Avg Close — Range —
Q3 2016
Shares 31,333 Value ($000) $3,462 Avg Close — Range —
Q2 2016
Shares 30,649 Value ($000) $2,913 Avg Close — Range —
Q1 2016
Shares 6,209 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 5,103 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 4,521 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 4,521 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 4,164 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 4,164 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 26,064 Value ($000) $2,923 Avg Close — Range —
Q2 2014
Shares 26,512 Value ($000) $3,083 Avg Close — Range —
Q1 2014
Shares 34,812 Value ($000) $4,463 Avg Close — Range —
Q4 2013
Shares 26,612 Value ($000) $2,797 Avg Close — Range —
Q3 2013
Shares 26,812 Value ($000) $2,314 Avg Close — Range —
Q2 2013
Shares 15,800 Value ($000) $1,317 Avg Close — Range —