HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

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

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

Q1 2021

Shares 227 Value ($000) $7 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 230 Value ($000) $7 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 234 Value ($000) $4 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 233 Value ($000) $4 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	227	$7	$28.40	$22.60 - $32.52
Q4 2020	230	$7	$21.94	$16.29 - $28.37
Q3 2020	234	$4	$16.48	$14.32 - $18.81
Q2 2020	233	$4	$12.97	$9.74 - $18.13