TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 400,952 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 357,003 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 316,858 Value ($000) $1,799 Avg Close — Range —
Q4 2021
Shares 306,573 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 284,334 Value ($000) $1,817 Avg Close — Range —
Q2 2021
Shares 242,996 Value ($000) $1,835 Avg Close — Range —
Q1 2021
Shares 24,186 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 24,186 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 26,966 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 18,468 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 18,468 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 17,857 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 15,314 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 29,107 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 34,812 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 30,862 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 26,926 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 16,343 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 16,343 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 24,001 Value ($000) $389 Avg Close — Range —