NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

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

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

Q3 2019

Shares 2,393 Value ($000) $76 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 14,220 Value ($000) $442 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 14,964 Value ($000) $408 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 15,753 Value ($000) $364 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 15,674 Value ($000) $445 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 15,576 Value ($000) $467 Avg Close $18.87 Range $15.95 - $19.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,393	$76	$19.32	$18.04 - $21.52
Q2 2019	14,220	$442	$18.59	$16.88 - $20.36
Q1 2019	14,964	$408	$16.56	$13.76 - $18.01
Q4 2018	15,753	$364	$15.70	$12.84 - $17.57
Q3 2018	15,674	$445	$17.81	$16.31 - $19.42
Q2 2018	15,576	$467	$18.87	$15.95 - $19.91