US BANCORP

CUSIP: 902973833 Class: PREFERRED

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

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

Q1 2017
Shares 3,077 Value ($000) $107,347 Avg Close — Range —
Q2 2016
Shares 107,347 Value ($000) $3,306 Avg Close — Range —
Q1 2016
Shares 107,347 Value ($000) $3,159 Avg Close — Range —