ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2016
Shares 1,661 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 1,837 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 2,188 Value ($000) $86,382 Avg Close — Range —
Q4 2015
Shares 2,188 Value ($000) $87 Avg Close — Range —