SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2015
Shares 97,500 Value ($000) $2,605 Avg Close $18.55 Range $16.69 - $20.12
Q2 2015
Shares 287,500 Value ($000) $7,912 Avg Close $20.73 Range $18.79 - $22.92
Q1 2015
Shares 414,000 Value ($000) $12,110 Avg Close $20.25 Range $18.48 - $22.03
Q4 2014
Shares 469,782 Value ($000) $14,930 Avg Close $22.36 Range $18.04 - $24.92
Q3 2014
Shares 593,582 Value ($000) $21,458 Avg Close $26.94 Range $24.11 - $28.90
Q2 2014
Shares 615,542 Value ($000) $26,241 Avg Close $26.00 Range $23.06 - $29.13
Q1 2014
Shares 683,060 Value ($000) $23,880 Avg Close $22.10 Range $20.72 - $23.43
Q4 2013
Shares 746,060 Value ($000) $26,149 Avg Close $23.19 Range $21.93 - $24.36
Q3 2013
Shares 824,044 Value ($000) $29,484 Avg Close $21.82 Range $19.02 - $24.20
Q2 2013
Shares 933,844 Value ($000) $27,539 Avg Close $19.64 Range $17.46 - $21.13