BANK OF NY MELLON 4.950 12/20/67

CUSIP: 064058AD2 Class: PREFERRED STOCK

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

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

Q1 2017
Shares 2,579 Value ($000) $2,500,000 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,509 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,497 Avg Close — Range —