TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2019

Shares 5,006 Value ($000) $308 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 5,878 Value ($000) $349 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 5,848 Value ($000) $450 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 8,690 Value ($000) $544 Avg Close $28.98 Range $25.52 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,006	$308	$34.94	$28.86 - $39.69
Q4 2018	5,878	$349	$31.30	$25.44 - $38.75
Q3 2018	5,848	$450	$38.47	$30.75 - $45.37
Q2 2018	8,690	$544	$28.98	$25.52 - $33.38