SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2019
Shares 330 Value ($000) $15 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 630 Value ($000) $28 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 630 Value ($000) $26 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 630 Value ($000) $24 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 630 Value ($000) $21 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 630 Value ($000) $25 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 780 Value ($000) $31 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 780 Value ($000) $32 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 450 Value ($000) $19 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 450 Value ($000) $18 Avg Close $38.16 Range $35.54 - $40.04
Q1 2016
Shares 360 Value ($000) $12 Avg Close $29.35 Range $25.31 - $32.90
Q3 2013
Shares 106 Value ($000) $3 Avg Close $31.79 Range $29.30 - $32.99
Q4 2012
Shares 127 Value ($000) $3 Avg Close — Range —
Q1 2012
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2011
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2011
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2011
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2011
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2010
Shares 150 Value ($000) $5 Avg Close — Range —