PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2019
Shares 3,075 Value ($000) $107 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 3,058 Value ($000) $97 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 3,058 Value ($000) $91 Avg Close $28.66 Range $26.25 - $32.17