SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2018

Shares 5,300 Value ($000) $205 Avg Close $30.46 Range $28.40 - $32.03

Q2 2018

Shares 5,300 Value ($000) $216 Avg Close $29.19 Range $25.02 - $31.39

Q1 2018

Shares 5,300 Value ($000) $203 Avg Close $25.89 Range $23.42 - $28.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,300	$205	$30.46	$28.40 - $32.03
Q2 2018	5,300	$216	$29.19	$25.02 - $31.39
Q1 2018	5,300	$203	$25.89	$23.42 - $28.45