XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

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

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

Q4 2020

Shares 99 Value ($000) $2 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 106 Value ($000) $2 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 112 Value ($000) $2 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 114 Value ($000) $2 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 113 Value ($000) $4 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 156 Value ($000) $5 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	99	$2	$21.15	$17.05 - $24.22
Q3 2020	106	$2	$17.51	$14.51 - $19.61
Q2 2020	112	$2	$17.25	$14.22 - $20.76
Q1 2020	114	$2	$31.77	$15.01 - $38.69
Q4 2019	113	$4	$34.97	$28.29 - $39.47
Q3 2019	156	$5	$31.33	$27.25 - $36.58