UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2016
Shares 844,140 Value ($000) $26,101 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 869,481 Value ($000) $28,945 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 1,908,898 Value ($000) $61,238 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 2,010,724 Value ($000) $71,883 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 2,148,222 Value ($000) $72,459 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 2,358,025 Value ($000) $82,248 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 2,677,494 Value ($000) $92,052 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 5,771,834 Value ($000) $200,629 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 6,010,493 Value ($000) $212,231 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 6,231,969 Value ($000) $218,617 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 6,705,092 Value ($000) $204,103 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 8,174,676 Value ($000) $240,090 Avg Close $27.85 Range $25.55 - $29.92