TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q3 2018

Shares 185 Value ($000) $3 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 185 Value ($000) $2 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 185 Value ($000) $2 Avg Close $13.77 Range $11.30 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	185	$3	$13.43	$11.00 - $15.39
Q2 2018	185	$2	$11.77	$10.41 - $13.40
Q1 2018	185	$2	$13.77	$11.30 - $15.80