Sun Life Financial’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-874	Closed	-$30K	–	581
2017 Q1	$30K	Buy	+874	New	+$30K	0.07%	42
2016 Q3	–	Sell	-30,000	Closed	-$890K	–	100
2016 Q2	$890K	Hold	30,000	–	–	0.11%	50
2016 Q1	$854	Buy	+30,000	New	+$854	﹤0.01%	111