BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q2 2021

Shares 2,499 Value ($000) $128 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 3,991 Value ($000) $189 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 10,818 Value ($000) $459 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 11,598 Value ($000) $398 Avg Close $31.18 Range $28.02 - $33.61

Q1 2017

Shares 26 Value ($000) $560 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 27 Value ($000) $569 Avg Close $35.50 Range $30.35 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,499	$128	$43.85	$39.95 - $46.44
Q1 2021	3,991	$189	$38.28	$34.26 - $42.00
Q4 2020	10,818	$459	$33.17	$28.73 - $36.78
Q3 2020	11,598	$398	$31.18	$28.02 - $33.61
Q1 2017	26	$560	$36.97	$34.55 - $38.61
Q4 2016	27	$569	$35.50	$30.35 - $39.04