Wachovia (WFC) Perp/Call 2/11

CUSIP: 92978AAA0 Class: CALL

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

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

Q1 2017
Shares 3,502 Value ($000) $3,500,000 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $3,457 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,456 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $966 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $961 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $915 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $905 Avg Close — Range —
Q2 2013
Shares 17,000,000 Value ($000) $16,681 Avg Close — Range —