SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015
Shares 58,266 Value ($000) $1,845 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 35,551 Value ($000) $1,147 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 15,471 Value ($000) $517 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 8,967 Value ($000) $276 Avg Close $31.93 Range $29.99 - $36.25
Q3 2014
Shares 71,574 Value ($000) $2,630 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 49,605 Value ($000) $1,825 Avg Close $34.44 Range $32.28 - $36.87