INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q3 2018

Shares 4,137 Value ($000) $95 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 4,137 Value ($000) $110 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 132 Value ($000) $4,137 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 4,137 Value ($000) $151 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 4,137 Value ($000) $145 Avg Close $23.01 Range $21.36 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,137	$95	$17.49	$15.97 - $19.19
Q2 2018	4,137	$110	$19.91	$18.20 - $22.03
Q1 2018	132	$4,137	$23.62	$21.10 - $26.21
Q4 2017	4,137	$151	$24.58	$23.15 - $25.81
Q3 2017	4,137	$145	$23.01	$21.36 - $24.70