Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33

CUSIP: 617462205 Class: PREFERR

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

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

Q2 2016
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $256 Avg Close — Range —