LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

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

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

Q1 2021

Shares 85 Value ($000) $7 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 85 Value ($000) $6 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 86 Value ($000) $5 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 84 Value ($000) $4 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 84 Value ($000) $4 Avg Close $61.78 Range $21.70 - $76.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	85	$7	$80.50	$65.88 - $94.63
Q4 2020	85	$6	$63.12	$47.97 - $75.57
Q3 2020	86	$5	$51.56	$43.46 - $60.67
Q2 2020	84	$4	$43.83	$28.50 - $59.70
Q1 2020	84	$4	$61.78	$21.70 - $76.60