Sentry Investments Corp.

Holdings History for SUN LIFE FINANCIAL INC - Common Stock (SLF)

Symbol: SLF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		0%	$28,101,000	531,100	0		$52.91 ^*	Q1 2018
31 Dec 2017		0%	$26,936,000	519,200	0		$51.88 ^*	Q4 2017
30 Sep 2017		0%	$26,296,000	529,200	0		$49.69 ^*	Q3 2017
30 Jun 2017		0%	$22,651,000	488,600	0		$46.36 ^*	Q2 2017
31 Mar 2017		0%	$6,730,000	138,600	0		$48.56 ^*	Q1 2017
31 Dec 2016		0%	$2,608,000	50,600	0		$51.54 ^*	Q4 2016
30 Sep 2016		0%	$3,441,000	80,600	0		$42.69 ^*	Q3 2016
30 Jun 2016		0%	$2,979,000	70,200	0		$42.44 ^*	Q2 2016
31 Mar 2016		0%	$1,839,000	43,900	0		$41.89 ^*	Q1 2016
31 Dec 2015		0%	$1,894,000	43,900	0		$43.14 ^*	Q4 2015
30 Sep 2015		0%	$1,476,000	34,300	0		$43.03 ^*	Q3 2015
30 Jun 2015		0%	$1,432,000	34,300	0		$41.75 ^*	Q2 2015
31 Mar 2015		0%	$37,789,000	968,200	0		$39.03 ^*	Q1 2015
31 Dec 2014	1.4%	-0.01%	$110,463,000	2,635,100	-10,151	-0.38%	$41.92	Q4 2014
30 Sep 2014	1.2%	+0.2%	$95,943,000	2,645,251	+448,578	+20%	$36.27	Q3 2014
30 Jun 2014	1%	+0.94%	$80,640,000	2,196,673	+2,056,594	+1468%	$36.71	Q2 2014
31 Mar 2014	0.07%	-0.01%	$4,851,000	140,079	-11,483	-7.6%	$34.63	Q1 2014
31 Dec 2013	0.09%	0%	$5,355,000	151,562	0		$35.33	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.