TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q4 2021
Shares 1,140 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,140 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,140 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,151 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 2,151 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 2,151 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 2,151 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 2,151 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,151 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 4,009 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 4,009 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 4,009 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 4,009 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 4,009 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 4,009 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 4,009 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 4,009 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 4,009 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 4,009 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 4,009 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 4,009 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 4,009 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 4,009 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 582 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 582 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 582 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 582 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 582 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 582 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 582 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 582 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 582 Value ($000) $11 Avg Close — Range —