SUN LIFE FINANCIAL INC

Holdings History for VANGUARD INDEX FDS - REAL ESTATE ETF (VNQ)

Symbol: VNQ
Investment type: Equity / REAL ESTATE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-12%	$0	0	-1,046,600	-100%	$93.36	Q3 2018
30 Jun 2018	12%	0%	$85,246,000	1,046,600	0		$81.45	Q2 2018
31 Mar 2018		0%	$1,046,600	78,987	0		$13.25 ^*	Q1 2018
31 Dec 2017	8.9%	0%	$86,847,000	1,046,600	0		$82.98	Q4 2017
30 Sep 2017	8.6%	0%	$86,962,000	1,046,600	0		$83.09	Q3 2017
30 Jun 2017	9.3%	0%	$87,109,000	1,046,600	0		$83.23	Q2 2017
31 Mar 2017		0%	$1,046,600	86,439	0		$12.11 ^*	Q1 2017
31 Dec 2016		0%	$1,046,600	86,376	0		$12.12 ^*	Q4 2016
30 Sep 2016	12%	0%	$94,204,000	1,086,046	0		$86.74	Q3 2016
30 Jun 2016	11%	0%	$96,300,000	1,086,046	0		$88.67	Q2 2016
31 Mar 2016	10%	0%	$91,011,000	1,086,046	0		$83.80	Q1 2016
31 Dec 2015	13%	0%	$86,590,000	1,086,046	0		$79.73	Q4 2015
30 Sep 2015	19%	0%	$82,040,000	1,086,046	0		$75.54	Q3 2015
30 Jun 2015	9%	-0.08%	$81,117,000	1,086,046	-9,509	-0.87%	$74.69	Q2 2015
31 Mar 2015	9.7%	0%	$92,104,000	1,095,555	0		$84.07	Q1 2015
31 Dec 2014	9.5%	0%	$88,740,000	1,095,555	0		$81.00	Q4 2014
30 Sep 2014	8.4%	0%	$78,715,000	1,095,555	0		$71.85	Q3 2014
30 Jun 2014	8.7%	0%	$81,992,000	1,095,555	0		$74.84	Q2 2014
31 Mar 2014	7.9%	-0.6%	$77,368,000	1,095,555	-83,246	-7.1%	$70.62	Q1 2014
31 Dec 2013	6.9%	0%	$76,103,000	1,178,801	0		$64.56	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.