INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

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

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

Q3 2019

Shares 4,294 Value ($000) $324 Avg Close $79.16 Range $70.33 - $91.00

Q2 2019

Shares 4,270 Value ($000) $358 Avg Close $74.89 Range $67.72 - $86.30

Q1 2019

Shares 4,270 Value ($000) $322 Avg Close $81.83 Range $72.06 - $92.62

Q4 2018

Shares 4,247 Value ($000) $324 Avg Close $80.18 Range $68.68 - $90.03

Q3 2018

Shares 4,226 Value ($000) $351 Avg Close $74.95 Range $63.50 - $84.20

Q2 2018

Shares 5,819 Value ($000) $376 Avg Close $62.02 Range $54.20 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,294	$324	$79.16	$70.33 - $91.00
Q2 2019	4,270	$358	$74.89	$67.72 - $86.30
Q1 2019	4,270	$322	$81.83	$72.06 - $92.62
Q4 2018	4,247	$324	$80.18	$68.68 - $90.03
Q3 2018	4,226	$351	$74.95	$63.50 - $84.20
Q2 2018	5,819	$376	$62.02	$54.20 - $67.91