UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017
Shares 10,200 Value ($000) $476 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 10,200 Value ($000) $478 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 21,400 Value ($000) $940 Avg Close $40.01 Range $34.83 - $45.01
Q3 2016
Shares 21,400 Value ($000) $756 Avg Close $33.83 Range $29.79 - $35.94
Q2 2016
Shares 21,400 Value ($000) $680 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 21,400 Value ($000) $662 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 21,400 Value ($000) $712 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 21,400 Value ($000) $687 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 21,400 Value ($000) $765 Avg Close $34.97 Range $33.05 - $37.17