SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2018
Shares 54,760 Value ($000) $2,953 Avg Close — Range —
Q2 2018
Shares 82,938 Value ($000) $4,274 Avg Close — Range —
Q1 2018
Shares 5,732 Value ($000) $108,919 Avg Close — Range —
Q4 2017
Shares 151,980 Value ($000) $8,646 Avg Close — Range —
Q3 2017
Shares 151,980 Value ($000) $8,204 Avg Close — Range —
Q2 2017
Shares 241,735 Value ($000) $13,281 Avg Close — Range —
Q1 2017
Shares 22,307 Value ($000) $408,702 Avg Close — Range —
Q4 2016
Shares 21,316 Value ($000) $412,216 Avg Close — Range —
Q3 2016
Shares 458,317 Value ($000) $24,387 Avg Close — Range —
Q2 2016
Shares 365,092 Value ($000) $20,135 Avg Close — Range —
Q1 2016
Shares 425,325 Value ($000) $22,563 Avg Close — Range —
Q4 2015
Shares 397,144 Value ($000) $20,052 Avg Close — Range —
Q3 2015
Shares 298,469 Value ($000) $14,085 Avg Close — Range —
Q2 2015
Shares 298,469 Value ($000) $14,207 Avg Close — Range —
Q1 2015
Shares 298,469 Value ($000) $14,547 Avg Close — Range —
Q4 2014
Shares 254,178 Value ($000) $12,325 Avg Close — Range —
Q3 2014
Shares 254,178 Value ($000) $11,466 Avg Close — Range —
Q2 2014
Shares 254,178 Value ($000) $11,341 Avg Close — Range —
Q1 2014
Shares 295,871 Value ($000) $12,740 Avg Close — Range —
Q4 2013
Shares 295,372 Value ($000) $12,695 Avg Close — Range —
Q3 2013
Shares 55,666 Value ($000) $2,216 Avg Close — Range —