SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 86,516 Value ($000) $6,092 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 164,718 Value ($000) $10,740 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 489,588 Value ($000) $31,294 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 923,113 Value ($000) $58,627 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 965,513 Value ($000) $54,648 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 763,784 Value ($000) $41,916 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 834,143 Value ($000) $41,615 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 1,777,726 Value ($000) $80,478 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 1,284,572 Value ($000) $76,059 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 99,500 Value ($000) $5,851 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 265,600 Value ($000) $14,404 Avg Close $40.18 Range $38.61 - $41.76

Q4 2018

Shares 4,300 Value ($000) $195 Avg Close $36.15 Range $31.49 - $40.23

Q2 2018

Shares 10,748 Value ($000) $563 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 62,111 Value ($000) $3,286 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 180,200 Value ($000) $9,349 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 2,108,900 Value ($000) $104,644 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 659,300 Value ($000) $30,401 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 45,626 Value ($000) $2,222 Avg Close $38.00 Range $35.03 - $40.57

Q1 2015

Shares 950 Value ($000) $29 Avg Close $31.93 Range $29.99 - $36.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	86,516	$6,092	$55.28	$50.89 - $57.93
Q3 2021	164,718	$10,740	$51.43	$48.85 - $53.38
Q2 2021	489,588	$31,294	$52.82	$50.05 - $55.07
Q1 2021	923,113	$58,627	$48.97	$43.74 - $52.15
Q4 2020	965,513	$54,648	$43.31	$38.53 - $46.23
Q3 2020	763,784	$41,916	$40.44	$35.54 - $43.65
Q2 2020	834,143	$41,615	$34.37	$29.69 - $39.81
Q1 2020	1,777,726	$80,478	$42.84	$24.37 - $50.13
Q4 2019	1,284,572	$76,059	$44.99	$42.47 - $47.02
Q3 2019	99,500	$5,851	$41.78	$38.40 - $45.02
Q2 2019	265,600	$14,404	$40.18	$38.61 - $41.76
Q4 2018	4,300	$195	$36.15	$31.49 - $40.23
Q2 2018	10,748	$563	$41.40	$39.08 - $44.00
Q1 2018	62,111	$3,286	$42.16	$39.56 - $44.50
Q4 2017	180,200	$9,349	$39.86	$38.54 - $41.40
Q3 2017	2,108,900	$104,644	$38.16	$35.54 - $40.04
Q2 2017	659,300	$30,401	$34.49	$32.22 - $36.56
Q1 2017	45,626	$2,222	$38.00	$35.03 - $40.57
Q1 2015	950	$29	$31.93	$29.99 - $36.25