Barclays Bank PLC

CUSIP: 06738C828 Class: CALL

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

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

Q1 2017
Shares 2,096 Value ($000) $1,940,000 Avg Close — Range —
Q2 2016
Shares 1,940,000 Value ($000) $1,918 Avg Close — Range —
Q1 2016
Shares 1,940,000 Value ($000) $2,007 Avg Close — Range —
Q4 2015
Shares 1,940,000 Value ($000) $2,102 Avg Close — Range —
Q3 2015
Shares 1,940,000 Value ($000) $2,138 Avg Close — Range —
Q2 2015
Shares 1,940,000 Value ($000) $2,098 Avg Close — Range —
Q1 2015
Shares 1,940,000 Value ($000) $2,076 Avg Close — Range —
Q4 2014
Shares 1,940,000 Value ($000) $2,014 Avg Close — Range —
Q3 2014
Shares 1,940,000 Value ($000) $2,067 Avg Close — Range —
Q2 2014
Shares 1,940,000 Value ($000) $2,087 Avg Close — Range —
Q1 2014
Shares 11,645,000 Value ($000) $11,602 Avg Close — Range —
Q4 2013
Shares 11,645,000 Value ($000) $11,259 Avg Close — Range —
Q3 2013
Shares 11,645,000 Value ($000) $10,744 Avg Close — Range —
Q2 2013
Shares 20,645,000 Value ($000) $19,147 Avg Close — Range —