ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

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

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

Q3 2019

Shares 2,328 Value ($000) $123 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 2,315 Value ($000) $122 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 2,315 Value ($000) $131 Avg Close $56.13 Range $47.79 - $74.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,328	$123	$51.59	$48.77 - $55.17
Q2 2019	2,315	$122	$53.19	$48.02 - $57.85
Q1 2019	2,315	$131	$56.13	$47.79 - $74.44