ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

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

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

Q3 2019

Shares 1,895 Value ($000) $183 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 1,884 Value ($000) $183 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 4,983 Value ($000) $396 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 6,891 Value ($000) $401 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 1,910 Value ($000) $133 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 1,705 Value ($000) $108 Avg Close $55.42 Range $50.66 - $60.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,895	$183	$90.34	$85.56 - $97.90
Q2 2019	1,884	$183	$83.72	$74.58 - $93.00
Q1 2019	4,983	$396	$65.06	$53.52 - $74.36
Q4 2018	6,891	$401	$59.47	$50.69 - $66.52
Q3 2018	1,910	$133	$64.18	$57.82 - $68.33
Q2 2018	1,705	$108	$55.42	$50.66 - $60.47