UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,094 Value ($000) $644 Avg Close $20.68 Range $15.93 - $24.33
Q3 2020
Shares 28,590 Value ($000) $481 Avg Close $17.78 Range $15.44 - $19.99
Q2 2020
Shares 29,042 Value ($000) $482 Avg Close $15.78 Range $12.60 - $20.25
Q1 2020
Shares 29,429 Value ($000) $442 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 29,429 Value ($000) $858 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 29,724 Value ($000) $883 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 30,217 Value ($000) $1,014 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 30,619 Value ($000) $1,036 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 30,840 Value ($000) $906 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 30,745 Value ($000) $1,201 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 31,034 Value ($000) $1,148 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 30,821 Value ($000) $1,467 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 31,256 Value ($000) $1,716 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 31,329 Value ($000) $1,602 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 31,673 Value ($000) $1,477 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 31,678 Value ($000) $1,485 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 31,753 Value ($000) $1,395 Avg Close $40.01 Range $34.83 - $45.01
Q2 2016
Shares 32,025 Value ($000) $1,018 Avg Close $33.82 Range $29.86 - $37.18
Q1 2016
Shares 31,816 Value ($000) $984 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 31,803 Value ($000) $1,059 Avg Close $34.49 Range $31.22 - $37.26
Q3 2015
Shares 31,917 Value ($000) $1,024 Avg Close $34.45 Range $29.81 - $38.15
Q2 2015
Shares 32,128 Value ($000) $1,149 Avg Close $34.97 Range $33.05 - $37.17
Q1 2015
Shares 32,379 Value ($000) $1,092 Avg Close $33.17 Range $30.72 - $35.21
Q4 2014
Shares 132,830 Value ($000) $4,633 Avg Close $33.76 Range $31.25 - $35.77
Q3 2014
Shares 117,999 Value ($000) $4,057 Avg Close $35.15 Range $33.60 - $37.15
Q2 2014
Shares 109,448 Value ($000) $3,804 Avg Close $34.14 Range $32.07 - $35.78
Q1 2014
Shares 102,206 Value ($000) $3,609 Avg Close $34.13 Range $30.66 - $36.30
Q4 2013
Shares 99,046 Value ($000) $3,475 Avg Close $32.75 Range $29.45 - $35.40
Q3 2013
Shares 49,949 Value ($000) $1,520 Avg Close $30.72 Range $29.14 - $32.94
Q2 2013
Shares 56,391 Value ($000) $1,656 Avg Close $27.85 Range $25.55 - $29.92