SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 1,067 Value ($000) $49 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 1,067 Value ($000) $48 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 1,067 Value ($000) $44 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 1,067 Value ($000) $41 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 1,067 Value ($000) $35 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 1,067 Value ($000) $42 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 1,067 Value ($000) $43 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 1,067 Value ($000) $44 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 1,067 Value ($000) $44 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 1,067 Value ($000) $42 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 1,067 Value ($000) $38 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 1,067 Value ($000) $39 Avg Close $38.00 Range $35.03 - $40.57