UNITED SEC BANCSHARES CALIF

Ticker: UBFO CUSIP: 911460103 Class: Common Stock

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

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

Q2 2020
Shares 291 Value ($000) $2 Avg Close $4.46 Range $3.60 - $5.61
Q1 2020
Shares 309 Value ($000) $2 Avg Close $6.28 Range $3.52 - $7.54
Q4 2019
Shares 312 Value ($000) $3 Avg Close $7.18 Range $6.93 - $7.56
Q2 2019
Shares 126 Value ($000) $1 Avg Close $7.09 Range $6.77 - $7.72
Q1 2019
Shares 113 Value ($000) $1 Avg Close $6.91 Range $6.28 - $7.42
Q4 2018
Shares 113 Value ($000) $1 Avg Close $6.95 Range $6.08 - $7.49
Q3 2018
Shares 126 Value ($000) $1 Avg Close $7.24 Range $6.83 - $7.55
Q2 2018
Shares 126 Value ($000) $1 Avg Close $7.23 Range $6.78 - $7.56
Q1 2018
Shares 126 Value ($000) $1 Avg Close $6.95 Range $6.47 - $7.53