MORGAN STANLEY 7.125%

CUSIP: 61762V200 Class: PREFERRED STOCK

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

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

Q1 2017
Shares 874 Value ($000) $30,000 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $854 Avg Close — Range —