BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

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

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

Q3 2019

Shares 16,974 Value ($000) $463 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 16,878 Value ($000) $508 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 16,878 Value ($000) $489 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 13,609 Value ($000) $311 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 10,379 Value ($000) $394 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,974	$463	$21.87	$19.17 - $24.59
Q2 2019	16,878	$508	$24.17	$21.68 - $26.81
Q1 2019	16,878	$489	$23.43	$17.15 - $26.26
Q4 2018	13,609	$311	$21.29	$16.15 - $29.99
Q3 2018	10,379	$394	$31.35	$28.86 - $35.90