ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q1 2021

Shares 214 Value ($000) $33 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 222 Value ($000) $33 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 221 Value ($000) $26 Avg Close $106.45 Range $100.27 - $113.53

Q1 2017

Shares 16 Value ($000) $197 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 12 Value ($000) $166 Avg Close $57.16 Range $49.95 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	214	$33	$141.13	$130.91 - $150.65
Q4 2020	222	$33	$121.19	$104.01 - $135.47
Q3 2020	221	$26	$106.45	$100.27 - $113.53
Q1 2017	16	$197	$66.43	$59.90 - $71.46
Q4 2016	12	$166	$57.16	$49.95 - $63.12