ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

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

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

Q3 2019

Shares 2,871 Value ($000) $176 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 724 Value ($000) $47 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 724 Value ($000) $42 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 720 Value ($000) $35 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 716 Value ($000) $44 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 7,169 Value ($000) $375 Avg Close $52.17 Range $47.06 - $55.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,871	$176	$60.32	$53.65 - $66.88
Q2 2019	724	$47	$61.08	$57.13 - $65.60
Q1 2019	724	$42	$54.58	$46.83 - $60.48
Q4 2018	720	$35	$52.83	$44.89 - $61.88
Q3 2018	716	$44	$57.73	$51.26 - $63.04
Q2 2018	7,169	$375	$52.17	$47.06 - $55.62