SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019

Shares 285,191 Value ($000) $11,996 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 298,512 Value ($000) $11,887 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 281,038 Value ($000) $9,319 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 204,500 Value ($000) $8,124 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 178,900 Value ($000) $7,185 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 247,800 Value ($000) $10,170 Avg Close $42.16 Range $39.56 - $44.50

Q4 2015

Shares 6,800 Value ($000) $211 Avg Close $32.98 Range $30.59 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	285,191	$11,996	$40.18	$38.61 - $41.76
Q1 2019	298,512	$11,887	$36.70	$32.67 - $39.34
Q4 2018	281,038	$9,319	$36.15	$31.49 - $40.23
Q3 2018	204,500	$8,124	$40.02	$38.10 - $41.22
Q2 2018	178,900	$7,185	$41.40	$39.08 - $44.00
Q1 2018	247,800	$10,170	$42.16	$39.56 - $44.50
Q4 2015	6,800	$211	$32.98	$30.59 - $34.63