ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 309,250 Value ($000) $4,898 Avg Close — Range —
Q2 2016
Shares 310,750 Value ($000) $4,777 Avg Close — Range —
Q1 2016
Shares 294,100 Value ($000) $4,612 Avg Close — Range —
Q4 2015
Shares 174,150 Value ($000) $2,811 Avg Close — Range —
Q3 2015
Shares 174,150 Value ($000) $2,854 Avg Close — Range —
Q2 2015
Shares 308,220 Value ($000) $5,625 Avg Close — Range —
Q1 2015
Shares 305,970 Value ($000) $5,510 Avg Close — Range —
Q4 2014
Shares 308,570 Value ($000) $5,563 Avg Close — Range —
Q3 2014
Shares 309,720 Value ($000) $6,002 Avg Close — Range —