ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 2,893 Value ($000) $136 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 2,877 Value ($000) $133 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 2,877 Value ($000) $129 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 2,862 Value ($000) $126 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 2,848 Value ($000) $148 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 2,830 Value ($000) $115 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,893	$136	$40.82	$37.48 - $43.14
Q2 2019	2,877	$133	$40.66	$37.09 - $45.21
Q1 2019	2,877	$129	$42.45	$38.45 - $47.05
Q4 2018	2,862	$126	$41.35	$36.04 - $47.87
Q3 2018	2,848	$148	$41.70	$35.01 - $47.85
Q2 2018	2,830	$115	$36.46	$33.31 - $39.57