POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 46,246 Value ($000) $288,800 Avg Close — Range —
Q4 2017
Shares 296,050 Value ($000) $46,113 Avg Close — Range —
Q3 2017
Shares 305,050 Value ($000) $44,370 Avg Close — Range —
Q2 2017
Shares 308,800 Value ($000) $42,503 Avg Close — Range —
Q1 2017
Shares 41,673 Value ($000) $314,800 Avg Close — Range —
Q4 2016
Shares 38,216 Value ($000) $322,550 Avg Close — Range —
Q3 2016
Shares 327,550 Value ($000) $38,887 Avg Close — Range —
Q2 2016
Shares 335,550 Value ($000) $36,085 Avg Close — Range —
Q1 2016
Shares 337,750 Value ($000) $36,882 Avg Close — Range —
Q2 2015
Shares 349,750 Value ($000) $37,448 Avg Close — Range —
Q1 2015
Shares 353,250 Value ($000) $37,303 Avg Close — Range —
Q4 2014
Shares 361,750 Value ($000) $37,351 Avg Close — Range —
Q3 2014
Shares 371,500 Value ($000) $36,700 Avg Close — Range —
Q2 2014
Shares 383,500 Value ($000) $36,014 Avg Close — Range —
Q1 2014
Shares 385,000 Value ($000) $33,757 Avg Close — Range —
Q4 2013
Shares 390,000 Value ($000) $34,304 Avg Close — Range —
Q3 2013
Shares 402,000 Value ($000) $31,698 Avg Close — Range —
Q2 2013
Shares 410,500 Value ($000) $29,232 Avg Close — Range —