L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

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

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

Q1 2021

Shares 121 Value ($000) $25 Avg Close $169.70 Range $152.37 - $185.50

Q4 2020

Shares 124 Value ($000) $23 Avg Close $164.87 Range $142.17 - $180.38

Q3 2020

Shares 128 Value ($000) $22 Avg Close $157.20 Range $142.11 - $168.80

Q2 2020

Shares 131 Value ($000) $22 Avg Close $167.75 Range $146.52 - $187.76

Q1 2020

Shares 131 Value ($000) $24 Avg Close $182.00 Range $126.57 - $204.95

Q4 2019

Shares 132 Value ($000) $26 Avg Close $177.58 Range $168.45 - $187.79

Q3 2019

Shares 182 Value ($000) $38 Avg Close $180.55 Range $155.17 - $192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	121	$25	$169.70	$152.37 - $185.50
Q4 2020	124	$23	$164.87	$142.17 - $180.38
Q3 2020	128	$22	$157.20	$142.11 - $168.80
Q2 2020	131	$22	$167.75	$146.52 - $187.76
Q1 2020	131	$24	$182.00	$126.57 - $204.95
Q4 2019	132	$26	$177.58	$168.45 - $187.79
Q3 2019	182	$38	$180.55	$155.17 - $192.10