SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2018
Shares 212,143 Value ($000) $5,851 Avg Close — Range —
Q2 2018
Shares 306,047 Value ($000) $8,138 Avg Close — Range —
Q1 2018
Shares 11,043 Value ($000) $400,549 Avg Close — Range —
Q4 2017
Shares 563,591 Value ($000) $15,730 Avg Close — Range —
Q3 2017
Shares 563,591 Value ($000) $14,574 Avg Close — Range —
Q2 2017
Shares 857,832 Value ($000) $21,163 Avg Close — Range —
Q1 2017
Shares 34,417 Value ($000) $1,450,341 Avg Close — Range —
Q4 2016
Shares 33,666 Value ($000) $1,448,012 Avg Close — Range —
Q3 2016
Shares 1,407,327 Value ($000) $27,161 Avg Close — Range —
Q2 2016
Shares 1,317,327 Value ($000) $30,075 Avg Close — Range —
Q1 2016
Shares 1,505,220 Value ($000) $33,883 Avg Close — Range —
Q4 2015
Shares 1,353,131 Value ($000) $32,177 Avg Close — Range —
Q3 2015
Shares 958,806 Value ($000) $21,727 Avg Close — Range —
Q2 2015
Shares 958,806 Value ($000) $23,376 Avg Close — Range —
Q1 2015
Shares 958,806 Value ($000) $23,117 Avg Close — Range —
Q4 2014
Shares 810,207 Value ($000) $20,036 Avg Close — Range —
Q3 2014
Shares 810,207 Value ($000) $18,772 Avg Close — Range —
Q2 2014
Shares 810,207 Value ($000) $18,424 Avg Close — Range —
Q1 2014
Shares 943,106 Value ($000) $21,069 Avg Close — Range —
Q4 2013
Shares 924,642 Value ($000) $20,213 Avg Close — Range —
Q3 2013
Shares 180,435 Value ($000) $3,594 Avg Close — Range —