AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q1 2021

Shares 254 Value ($000) $48 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 254 Value ($000) $45 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 260 Value ($000) $36 Avg Close $125.00 Range $114.15 - $135.97

Q1 2017

Shares 25 Value ($000) $243 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 25 Value ($000) $241 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	254	$48	$156.66	$143.60 - $175.27
Q4 2020	254	$45	$147.45	$121.14 - $161.77
Q3 2020	260	$36	$125.00	$114.15 - $135.97
Q1 2017	25	$243	$84.40	$77.75 - $87.39
Q4 2016	25	$241	$76.76	$70.20 - $85.82