LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

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

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

Q3 2019

Shares 8,531 Value ($000) $162 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 8,483 Value ($000) $177 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 8,483 Value ($000) $200 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	8,531	$162	$16.01	$13.81 - $20.49
Q2 2019	8,483	$177	$18.99	$16.33 - $21.15
Q1 2019	8,483	$200	$19.35	$18.44 - $20.49