UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2020
Shares 89,588 Value ($000) $1,345 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 91,553 Value ($000) $2,670 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 90,581 Value ($000) $2,692 Avg Close $29.70 Range $24.71 - $35.09
Q1 2018
Shares 108,905 Value ($000) $5,185 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 109,030 Value ($000) $5,985 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 110,927 Value ($000) $5,672 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 110,775 Value ($000) $5,165 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 112,220 Value ($000) $5,262 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 110,790 Value ($000) $4,867 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 115,251 Value ($000) $4,070 Avg Close $33.83 Range $29.79 - $35.94