DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q3 2019

Shares 4,684 Value ($000) $170 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 4,658 Value ($000) $189 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 4,658 Value ($000) $170 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 4,633 Value ($000) $151 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 6,917 Value ($000) $293 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 6,874 Value ($000) $345 Avg Close $38.59 Range $30.54 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,684	$170	$29.55	$24.26 - $35.22
Q2 2019	4,658	$189	$29.12	$23.97 - $32.65
Q1 2019	4,658	$170	$26.87	$23.41 - $30.24
Q4 2018	4,633	$151	$29.65	$23.23 - $34.40
Q3 2018	6,917	$293	$38.48	$32.78 - $44.07
Q2 2018	6,874	$345	$38.59	$30.54 - $47.90