ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 313,470 Value ($000) $6,545 Avg Close — Range —
Q1 2014
Shares 320,270 Value ($000) $6,594 Avg Close — Range —
Q4 2013
Shares 322,820 Value ($000) $6,740 Avg Close — Range —
Q3 2013
Shares 325,920 Value ($000) $6,395 Avg Close — Range —
Q2 2013
Shares 325,920 Value ($000) $5,756 Avg Close — Range —