BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

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

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

Q1 2021
Shares 425 Value ($000) $9 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 404 Value ($000) $8 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 403 Value ($000) $5 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 386 Value ($000) $6 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 383 Value ($000) $4 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 381 Value ($000) $10 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 422 Value ($000) $10 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 417 Value ($000) $10 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 875 Value ($000) $24 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 1,390 Value ($000) $30 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,147 Value ($000) $39 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 1,127 Value ($000) $37 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 54 Value ($000) $1,935 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 936 Value ($000) $30 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 3,137 Value ($000) $115 Avg Close $28.18 Range $25.75 - $32.25