Bank of America 5.20. Perp/Cal

CUSIP: 060505ED2 Class: CALL

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

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

Q4 2013
Shares 144,000 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 144,000 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 144,000 Value ($000) $135 Avg Close — Range —