RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q1 2020

Shares 1,012 Value ($000) $5 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 1,034 Value ($000) $12 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 1,042 Value ($000) $15 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 1,141 Value ($000) $25 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 1,292 Value ($000) $25 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 1,388 Value ($000) $29 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,012	$5	$9.44	$3.84 - $12.67
Q4 2019	1,034	$12	$11.38	$8.60 - $15.39
Q3 2019	1,042	$15	$16.77	$12.99 - $22.27
Q2 2019	1,141	$25	$21.13	$19.01 - $23.99
Q1 2019	1,292	$25	$22.16	$17.60 - $26.40
Q4 2018	1,388	$29	$21.34	$18.77 - $28.67