SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018

Shares 64,300 Value ($000) $2,581 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 56,800 Value ($000) $2,336 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 56,800 Value ($000) $2,344 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 50,400 Value ($000) $2,007 Avg Close $38.16 Range $35.54 - $40.04

Q4 2016

Shares 32,800 Value ($000) $1,260 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 34,000 Value ($000) $1,106 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 66,100 Value ($000) $2,170 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 60,300 Value ($000) $1,946 Avg Close $29.35 Range $25.31 - $32.90

Q4 2015

Shares 188,000 Value ($000) $5,866 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 190,200 Value ($000) $6,136 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 190,200 Value ($000) $6,353 Avg Close $32.96 Range $30.49 - $35.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	64,300	$2,581	$41.40	$39.08 - $44.00
Q1 2018	56,800	$2,336	$42.16	$39.56 - $44.50
Q4 2017	56,800	$2,344	$39.86	$38.54 - $41.40
Q3 2017	50,400	$2,007	$38.16	$35.54 - $40.04
Q4 2016	32,800	$1,260	$36.23	$32.03 - $39.87
Q3 2016	34,000	$1,106	$32.16	$30.38 - $33.27
Q2 2016	66,100	$2,170	$33.52	$30.79 - $35.46
Q1 2016	60,300	$1,946	$29.35	$25.31 - $32.90
Q4 2015	188,000	$5,866	$32.98	$30.59 - $34.63
Q3 2015	190,200	$6,136	$32.42	$27.87 - $34.87
Q2 2015	190,200	$6,353	$32.96	$30.49 - $35.13