TWO RIV BANCORP

CUSIP: 90207C105 Class: COMMON

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

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

Q4 2019
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $0 Avg Close — Range —