JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q3 2019

Shares 206 Value ($000) $4 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 210 Value ($000) $4 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 446 Value ($000) $8 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 800 Value ($000) $14 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 801 Value ($000) $18 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 823 Value ($000) $19 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	206	$4	$14.58	$13.14 - $15.82
Q2 2019	210	$4	$13.95	$12.90 - $15.09
Q1 2019	446	$8	$14.27	$12.27 - $15.32
Q4 2018	800	$14	$14.70	$11.69 - $16.71
Q3 2018	801	$18	$16.62	$15.50 - $17.88
Q2 2018	823	$19	$16.63	$15.34 - $17.69