SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2019
Shares 70,000 Value ($000) $2,386 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 70,000 Value ($000) $2,427 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 185,000 Value ($000) $5,902 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 230,000 Value ($000) $5,396 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 165,000 Value ($000) $5,128 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 75,000 Value ($000) $2,504 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 75,000 Value ($000) $2,515 Avg Close $30.49 Range $26.63 - $33.27