UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

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

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

Q1 2019
Shares 11,697 Value ($000) $377 Avg Close Range
Q4 2018
Shares 8,030 Value ($000) $218 Avg Close Range
Q3 2018
Shares 6,356 Value ($000) $245 Avg Close Range
Q2 2018
Shares 6,320 Value ($000) $246 Avg Close Range
Q1 2018
Shares 6,320 Value ($000) $232 Avg Close Range
Q4 2017
Shares 5,163 Value ($000) $186 Avg Close Range
Q3 2017
Shares 5,163 Value ($000) $179 Avg Close Range
Q2 2017
Shares 5,163 Value ($000) $175 Avg Close Range
Q1 2017
Shares 5,163 Value ($000) $181 Avg Close Range
Q4 2016
Shares 5,163 Value ($000) $185 Avg Close Range
Q3 2016
Shares 5,163 Value ($000) $138 Avg Close Range
Q2 2016
Shares 5,163 Value ($000) $127 Avg Close Range
Q1 2016
Shares 5,163 Value ($000) $127 Avg Close Range
Q4 2015
Shares 5,163 Value ($000) $130 Avg Close Range
Q3 2015
Shares 2,499 Value ($000) $60 Avg Close Range
Q2 2015
Shares 2,499 Value ($000) $58 Avg Close Range
Q1 2015
Shares 2,499 Value ($000) $55 Avg Close Range
Q4 2014
Shares 2,499 Value ($000) $60 Avg Close Range
Q3 2014
Shares 2,499 Value ($000) $58 Avg Close Range
Q2 2014
Shares 2,499 Value ($000) $64 Avg Close Range