0001047469-12-010476.txt : 20121113
0001047469-12-010476.hdr.sgml : 20121112
20121113172625
ACCESSION NUMBER: 0001047469-12-010476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC
CENTRAL INDEX KEY: 0001097362
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05799
FILM NUMBER: 121200005
BUSINESS ADDRESS:
STREET 1: 150 KING STREET WEST
CITY: TORONTO
STATE: A6
ZIP: M5H 1J9
BUSINESS PHONE: 4169799966
MAIL ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: 150 KING STREET WEST SUITE 1400
CITY: TORONTO
STATE: A6
ZIP: M5H 1J9
FORMER COMPANY:
FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC
DATE OF NAME CHANGE: 20030702
FORMER COMPANY:
FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC
DATE OF NAME CHANGE: 20000224
13F-HR
1
a2211414z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sun Life Financial Inc.
---------------------------------
Address: 150 King street West
---------------------------------
Toronto, Ontario, Canada, M5H 1J9
---------------------------------
-------------------------------
Form 13F File Number: 28-05799
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Vaz
-------------------------------
Title: Compliance Analyst
-------------------------------
Phone: 781-446-2420
-------------------------------
Signature, Place, and Date of Signing:
/s/ John Vaz Wellesley Hills, Ma November 12, 2012
--------------------------- ------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-06597 McLean Budden
--------------- ------------------------------------
28-04968 MFS
--------------- ------------------------------------
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
--------------------
Form 13F Information Table Entry Total: 214
--------------------
Form 13F Information Table Value Total: US $1,907,161
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-12046 Sun Capital Advisers LLC.
----- ----------------- ------------------------------------
2 28-12047 Sun Life Assurance Company of Canada
----- ----------------- ------------------------------------
FORM 13F INFORMATION TABLE - September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ------------- -------------------- ----------- ---------- --------------------
VOTING AUTHORITY
--------------------
VALUE SHRS INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (000'S) OR PRN AMT SHR/PRN DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ------------- ------------ ------- ----------- ---------- ---- ---------- ----
3M CO COM 88579Y101 5,782 62,560 SH SHARED 1 62,560
3M CO COM 88579Y101 1,484 16,060 SH SHARED 2 16,060
Abbott Laboratories COM 002824100 1,714 25,000 SH SHARED 1 25,000
Acme Packet Inc COM 004764106 8,022 469,098 SH SHARED 1 469,098
Acme Packet Inc COM 004764106 2,900 169,602 SH SHARED 2 169,602
Actuate Corp COM 00508B102 2,028 288,462 SH SHARED 1 288,462
Actuate Corp COM 00508B102 775 110,191 SH SHARED 2 110,191
Aeropostale Inc COM 007865108 5,647 417,332 SH SHARED 1 417,332
Aeropostale Inc COM 007865108 1,204 88,969 SH SHARED 2 88,969
AES Corporation COM 00130H105 3,266 297,733 SH SHARED 1 297,733
AES Corporation COM 00130H105 1,171 106,744 SH SHARED 2 106,744
Akamai Technologies Inc COM 00971T101 16,099 420,789 SH SHARED 1 420,789
Akamai Technologies Inc COM 00971T101 6,050 158,141 SH SHARED 2 158,141
American Express Company COM 025816109 4,559 80,187 SH SHARED 1 80,187
American International
Group COM 026874784 6,344 193,475 SH SHARED 1 193,475
Amgen Inc COM 031162100 5,466 64,851 SH SHARED 1 64,851
Amgen Inc COM 031162100 2,107 25,000 SH SHARED 2 25,000
Apple Inc COM 037833100 4,539 6,804 SH SHARED 1 6,804
Apple Inc COM 037833100 1,717 2,574 SH SHARED 2 2,574
Archer Daniels Midland COM 039483102 4,287 157,715 SH SHARED 1 157,715
AT&T Inc COM 00206R102 7,430 197,094 SH SHARED 1 197,094
AT&T Inc COM 00206R102 2,634 69,864 SH SHARED 2 69,864
Bank of America Corp COM 060505104 1,740 197,061 SH SHARED 2 197,061
Barclays Bank Plc COM 06738C828 48,560 54,200,000 SH SHARED 1 54,200,000
Barclays Bank Plc COM 06738C828 18,546 20,700,000 SH SHARED 1 20,700,000
Baxter International Inc COM 071813109 4,196 69,624 SH SHARED 1 69,624
Baxter International Inc COM 071813109 1,711 28,392 SH SHARED 2 28,392
BB&T Corporation COM 054937107 3,960 119,407 SH SHARED 1 119,407
BB&T Corporation COM 054937107 1,565 47,182 SH SHARED 2 47,182
Berkshire Hathaway Inc COM 084670702 4,302 48,779 SH SHARED 1 48,779
Berkshire Hathaway Inc COM 084670702 1,614 18,299 SH SHARED 2 18,299
Boeing Company COM 097023105 4,960 71,274 SH SHARED 1 71,274
Boeing Company COM 097023105 1,234 17,725 SH SHARED 2 17,725
Boston Scientific Corp COM 101137107 8,471 1,475,791 SH SHARED 1 1,475,791
Boston Scientific Corp COM 101137107 3,239 564,207 SH SHARED 2 564,207
BOSTON SCIENTIFIC
CORPORATION COM 101137107 5,453 950,000 SH SHARED 1 950,000
Bristol-Myers Squibb COM 110122108 6,195 183,544 SH SHARED 1 183,544
Bristol-Myers Squibb COM 110122108 1,695 50,230 SH SHARED 2 50,230
Bunge Limited COM G16962105 4,225 63,010 SH SHARED 1 63,010
Bunge Limited COM G16962105 1,600 23,864 SH SHARED 2 23,864
Caterpillar Inc COM 149123101 1,549 18,009 SH SHARED 1 18,009
CCG Commercial Pool II
Inc COM 12501RAF6 430 1,000 SH SHARED 1 1,000
Centurylink Inc COM 156700106 3,784 93,652 SH SHARED 1 93,652
Centurylink Inc COM 156700106 1,625 40,235 SH SHARED 2 40,235
Charles Schwab Corp./The COM 808513105 3,277 256,345 SH SHARED 1 256,345
Charles Schwab Corp./The COM 808513105 884 69,136 SH SHARED 2 69,136
Chevron Corp COM 166764100 11,615 99,649 SH SHARED 1 99,649
Chevron Corp COM 166764100 3,828 32,839 SH SHARED 2 32,839
Cisco Systems Inc COM 17275R102 1,795 93,996 SH SHARED 1 93,996
Citigroup Inc COM 172967424 1,137 34,742 SH SHARED 2 34,742
Clean Energy Fuels Corp COM 184499101 4,202 319,063 SH SHARED 1 319,063
Clean Energy Fuels Corp COM 184499101 1,518 115,248 SH SHARED 2 115,248
Coca-Cola Co COM 191216100 6,319 166,606 SH SHARED 1 166,606
Coca-Cola Co COM 191216100 1,703 44,897 SH SHARED 2 44,897
ConocoPhillips COM 20825C104 4,971 86,931 SH SHARED 1 86,931
ConocoPhillips COM 20825C104 1,237 21,630 SH SHARED 2 21,630
Consolidated Edison Inc COM 209115104 1,486 24,817 SH SHARED 1 24,817
Cosi Inc COM 22122P101 767 996,776 SH SHARED 1 996,776
Cosi Inc COM 22122P101 286 371,709 SH SHARED 2 371,709
CVS Caremark Corporation COM 126650100 4,443 91,758 SH SHARED 1 91,758
CVS Caremark Corporation COM 126650100 1,678 34,663 SH SHARED 2 34,663
Deckers Outdoor Corp COM 243537107 13,707 374,093 SH SHARED 1 374,093
Deckers Outdoor Corp COM 243537107 3,306 90,235 SH SHARED 2 90,235
DR Horton Inc COM 23331A109 5,222 253,191 SH SHARED 1 253,191
DR Horton Inc COM 23331A109 1,970 95,512 SH SHARED 2 95,512
Duke Energy Corp 26441C204 1,438 22,192 SH SHARED 1 22,192
EI Dupont de Nemour and
Co COM 263534109 1,614 32,108 SH SHARED 1 32,108
Eli Lilly & Co COM 532457108 4,699 99,118 SH SHARED 1 99,118
Eli Lilly & Co COM 532457108 1,719 36,251 SH SHARED 2 36,251
EMC Corp COM 268648102 8,638 316,775 SH SHARED 1 316,775
EMC Corp COM 268648102 3,277 120,185 SH SHARED 2 120,185
Emerson Electric Co COM 291011104 3,871 80,185 SH SHARED 1 80,185
Emerson Electric Co COM 291011104 1,441 29,847 SH SHARED 2 29,847
EOG Resources COM 26875P101 4,205 37,526 SH SHARED 1 37,526
EOG Resources COM 26875P101 1,590 14,187 SH SHARED 2 14,187
Exelon Corporation COM 30161N101 5,737 161,256 SH SHARED 1 161,256
Exelon Corporation COM 30161N101 1,205 33,879 SH SHARED 2 33,879
Exxon Mobil Corp COM 30231G102 18,682 204,282 SH SHARED 1 204,282
Exxon Mobil Corp COM 30231G102 5,503 60,172 SH SHARED 2 60,172
Fifth Third Bancorp COM 316773100 4,389 283,075 SH SHARED 1 283,075
Forest Laboratories Inc COM 345838106 7,386 207,410 SH SHARED 1 207,410
Forest Laboratories Inc COM 345838106 2,788 78,292 SH SHARED 2 78,292
Fusion-io Inc COM 36112J107 12,397 409,542 SH SHARED 1 409,542
Fusion-io Inc COM 36112J107 4,124 136,231 SH SHARED 2 136,231
General Electric Company COM 369604103 9,373 412,718 SH SHARED 1 412,718
General Electric Company COM 369604103 3,056 134,564 SH SHARED 2 134,564
Goldman Sachs Group Inc COM 38141G104 4,500 39,584 SH SHARED 1 39,584
Goldman Sachs Group Inc COM 38141G104 1,251 11,004 SH SHARED 2 11,004
Goodyear Tire & Rubber
Co COM 382550101 4,129 338,704 SH SHARED 1 338,704
Goodyear Tire & Rubber
Co COM 382550101 1,544 126,661 SH SHARED 2 126,661
Google Inc-cl A COM 38259P508 10,772 14,277 SH SHARED 1 14,277
Google Inc-cl A COM 38259P508 4,183 5,544 SH SHARED 2 5,544
HALOZYME THERAPEUTICS
INC COM 40637H109 3,947 523,529 SH SHARED 1 523,529
HALOZYME THERAPEUTICS
INC COM 40637H109 1,411 187,142 SH SHARED 2 187,142
Hess Corp COM 42809H107 3,324 61,876 SH SHARED 1 61,876
Hess Corp COM 42809H107 1,140 21,222 SH SHARED 2 21,222
Home Depot Inc COM 437076102 1,871 31,000 SH SHARED 1 31,000
Honeywell International
Inc COM 438516106 6,688 111,930 SH SHARED 1 111,930
Honeywell International
Inc COM 438516106 1,610 26,947 SH SHARED 2 26,947
IBM Corp COM 459200101 1,653 7,969 SH SHARED 1 7,969
Intel Corp COM 458140100 4,883 215,516 SH SHARED 1 215,516
Intel Corp COM 458140100 1,305 57,623 SH SHARED 2 57,623
Intermec Inc COM 458786100 3,388 545,514 SH SHARED 1 545,514
INTERMEC INC COM 458786100 2,018 325,000 SH SHARED 1 325,000
Intermec Inc COM 458786100 1,279 205,986 SH SHARED 2 205,986
International Paper Co COM 460146103 11,923 328,271 SH SHARED 1 328,271
International Paper Co COM 460146103 4,144 114,102 SH SHARED 2 114,102
IShares COM 464286699 3,199 183,870 SH SHARED 1 183,870
IShares COM 464287200 170,756 1,182,518 SH SHARED 1 1,182,518
IShares COM 464287648 15,309 160,117 SH SHARED 1 160,117
IShares COM 464287655 36,460 436,965 SH SHARED 1 436,965
IShares COM 464287614 33,536 502,789 SH SHARED 1 502,789
IShares COM 464287630 32,824 443,932 SH SHARED 1 443,932
IShares COM 464287473 43,428 891,379 SH SHARED 1 891,379
IShares COM 464287465 22,728 428,838 SH SHARED 2 428,838
ISHARES MSCI EAFE INDEX
FUND COM 464287465 8,089 152,625 SH SHARED 1 152,625
ISHARES MSCI FRANCE
INDEX FUND COM 464286707 3,304 157,500 SH SHARED 1 157,500
ISHARES MSCI GERMANY
INDEX COM 464286806 655 29,000 SH SHARED 1 29,000
ISHARES MSCI JAPAN FUND COM 464286848 7,349 801,456 SH SHARED 1 801,456
ISHARES MSCI MEXICO
INVESTABLE MARKET INDEX
FUND COM 464286822 1,417 21,675 SH SHARED 1 21,675
ISHARES MSCI UNITED
KINGDOM INDEX FUND COM 464286699 2,719 156,300 SH SHARED 1 156,300
Johnson & Johnson COM 478160104 3,120 45,275 SH SHARED 1 45,275
JP Morgan Chase & Co COM 46625H100 2,588 63,939 SH SHARED 2 63,939
Kayne Anderson ETR Fund
Inc. COM 48660P2#0 16,800 600,000 SH SHARED 1 600,000
Kayne Anderson Midstream
Enrgy COM 48661E2*8 17,100 600,000 SH SHARED 1 600,000
Kayne Anderson MLP
Investment COM 4866062#2 16,800 600,000 SH SHARED 1 600,000
Kayne Anderson MLP
Investment COM 4866064#0 12,760 440,000 SH SHARED 1 440,000
Kimberly-Clark Corp COM 494368103 5,749 67,017 SH SHARED 1 67,017
Kimberly-Clark Corp COM 494368103 1,468 17,117 SH SHARED 2 17,117
Kohls Corp COM 500255104 4,242 82,817 SH SHARED 1 82,817
Kohls Corp COM 500255104 1,647 32,155 SH SHARED 2 32,155
Legg Mason Inc COM 524901105 3,665 148,519 SH SHARED 1 148,519
Legg Mason Inc 524901105 1,388 56,239 SHARED 2 56,239
Lloyds Banking Group PLC COM 539439AC3 1,190 1,460,000 SH SHARED 1 1,460,000
Lockheed Martin Corp COM 539830109 3,679 39,401 SH SHARED 1 39,401
Lockheed Martin Corp COM 539830109 1,397 14,964 SH SHARED 2 14,964
McDonald's Corp COM 580135101 2,991 32,602 SH SHARED 1 32,602
Merck & Co. Inc. COM 58933Y105 6,607 146,515 SH SHARED 1 146,515
Merck & Co. Inc. COM 58933Y105 1,773 39,316 SH SHARED 2 39,316
Merge Healthcare Inc COM 589499102 3,782 989,930 SH SHARED 1 989,930
Merge Healthcare Inc COM 589499102 965 252,733 SH SHARED 2 252,733
MetLife Inc COM 59156R108 3,390 98,384 SH SHARED 1 98,384
Microsoft Corp COM 594918104 1,572 52,807 SH SHARED 1 52,807
Mondelez International
Inc COM 609207105 1,665 40,255 SH SHARED 1 40,255
Morgan Stanley COM 617446448 2,440 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 867 51,769 SH SHARED 2 51,769
Mosaic Holdings Inc COM 61945C103 7,960 138,175 SH SHARED 1 138,175
Mosaic Holdings Inc COM 61945C103 2,915 50,596 SH SHARED 2 50,596
MRV Communications Inc COM 553477100 2,701 5,002,743 SH SHARED 1 5,002,743
Mrv Communications Inc COM 553477100 164 303,648 SH SHARED 2 303,648
Neuberger Berman Real
Estate COM 64190A2#9 25,000 1,000,000 SH SHARED 1 1,000,000
Occidental Petroleum
Corp COM 674599105 3,862 44,872 SH SHARED 1 44,872
Occidental Petroleum
Corp COM 674599105 1,460 16,964 SH SHARED 2 16,964
Oclaro Inc COM 67555N206 3,063 1,138,771 SH SHARED 1 1,138,771
Oclaro Inc COM 67555N206 1,351 502,350 SH SHARED 2 502,350
Pep-Boys Manny Moe &
Jack COM 713278109 4,252 417,710 SH SHARED 1 417,710
Pep-Boys Manny Moe &
Jack COM 713278109 1,604 157,575 SH SHARED 2 157,575
Pepsico Inc COM 713448108 5,845 82,585 SH SHARED 1 82,585
Pepsico Inc COM 713448108 1,541 21,773 SH SHARED 2 21,773
Pfizer Inc COM 717081103 7,961 320,365 SH SHARED 1 320,365
Pfizer Inc COM 717081103 1,241 49,937 SH SHARED 2 49,937
Philip Morris
International COM 718172109 4,447 49,441 SH SHARED 1 49,441
Philip Morris
International COM 718172109 1,680 18,677 SH SHARED 2 18,677
PNC Financial Services
Group COM 693475105 5,279 83,657 SH SHARED 1 83,657
POWERSHARES QQQ COM 73935A104 28,662 418,000 SH SHARED 1 418,000
Procter & Gamble Co COM 742718109 9,492 136,857 SH SHARED 1 136,857
Procter & Gamble Co COM 742718109 2,278 32,848 SH SHARED 2 32,848
Prudential Financial Inc COM 744320102 3,399 62,354 SH SHARED 1 62,354
Raytheon Company COM 755111507 3,756 65,705 SH SHARED 1 65,705
Raytheon Company COM 755111507 1,426 24,954 SH SHARED 2 24,954
Riverbed Technology Inc COM 768573107 15,528 667,004 SH SHARED 1 667,004
Riverbed Technology Inc COM 768573107 5,881 252,622 SH SHARED 2 252,622
Silicon Graphics COM 82706L108 7,927 871,123 SH SHARED 1 871,123
Silicon Graphics COM 82706L108 2,889 317,493 SH SHARED 2 317,493
SILICON GRAPHICS
INTERNATIONAL CORP COM 82706L108 8,559 940,500 SH SHARED 1 940,500
SPDR S&P 500 ETF Trust COM 78462F103 152,654 1,060,320 SH SHARED 1 1,060,320
SPDR S&P 500 ETF TRUST 78462F103 285,971 1,986,324 SHARED 1 1,986,324
State Street Corp COM 857477103 3,755 89,490 SH SHARED 1 89,490
State Street Corp COM 857477103 1,219 29,057 SH SHARED 2 29,057
Talisman Energy Inc COM 87425E103 4,372 328,200 SH SHARED 1 328,200
Talisman Energy Inc COM 87425E103 1,624 121,900 SH SHARED 2 121,900
Target Corporation COM 87612E106 4,364 68,750 SH SHARED 1 68,750
Target Corporation COM 87612E106 1,578 24,865 SH SHARED 2 24,865
Travelers Cos Inc COM 89417E109 5,932 86,900 SH SHARED 1 86,900
Travelers Cos Inc COM 89417E109 1,818 26,635 SH SHARED 2 26,635
United Technologies Corp COM 913017109 6,452 82,415 SH SHARED 1 82,415
United Technologies Corp COM 913017109 1,426 18,211 SH SHARED 2 18,211
US Bancorp COM 902973304 7,103 207,074 SH SHARED 1 207,074
US Bancorp COM 902973304 1,813 52,859 SH SHARED 2 52,859
Valero Energy Corp COM 91913Y100 4,630 146,163 SH SHARED 1 146,163
Valero Energy Corp COM 91913Y100 1,744 55,064 SH SHARED 2 55,064
Vanguard MSCI EAFE ETF COM 921943858 37,986 1,155,282 SH SHARED 1 1,155,282
Vanguard REIT ETF COM 922908553 67,997 1,046,600 SH SHARED 1 1,046,600
Vanguard REIT ETF COM 922908553 57,294 881,870 SH SHARED 1 881,870
Vanguard REIT ETF COM 922908553 10,896 167,710 SH SHARED 2 167,710
Vanguard Small Cap ETF COM 922908751 24,390 304,341 SH SHARED 1 304,341
Vasco Data Security Intl
Inc. COM 92230Y104 5,139 547,840 SH SHARED 1 547,840
Vasco Data Security Intl
Inc. COM 92230Y104 1,999 213,102 SH SHARED 2 213,102
Verizon Communications
Inc COM 92343V104 7,395 162,281 SH SHARED 1 162,281
Verizon Communications
Inc COM 92343V104 1,710 37,521 SH SHARED 2 37,521
Viacom Inc COM 92553P201 4,258 79,449 SH SHARED 1 79,449
Viacom Inc COM 92553P201 1,524 28,436 SH SHARED 2 28,436
Vicor Corp COM 925815102 1,758 263,604 SH SHARED 1 263,604
Vicor Corp COM 925815102 1,150 172,405 SH SHARED 2 172,405
VICOR CORPORATION COM 925815102 3,650 547,164 SH SHARED 1 547,164
VM Ware Inc COM 928563402 6,043 62,462 SH SHARED 1 62,462
VM Ware Inc COM 928563402 2,281 23,575 SH SHARED 2 23,575
Wachovia Capital Trust
III COM 92978AAA0 15,820 16,000,000 SH SHARED 1 16,000,000
Wachovia Capital Trust
III COM 92978AAA0 989 1,000,000 SH SHARED 1 1,000,000
Wal-Mart Stores Inc COM 931142103 1,688 22,876 SH SHARED 1 22,876
Walt Disney Co COM 254687106 2,890 55,272 SH SHARED 1 55,272
Walt Disney Co COM 254687106 1,045 19,991 SH SHARED 2 19,991
Wells Fargo & Co COM 949746101 3,577 103,596 SH SHARED 2 103,596
XL Group Plc COM 98372PAJ7 362 394,000 SH SHARED 1 394,000
1,907,161