UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 64,483 Value ($000) $968 Avg Close $24.05 Range $9.58 - $30.57
Q4 2019
Shares 62,723 Value ($000) $1,829 Avg Close $29.08 Range $26.13 - $31.32
Q3 2019
Shares 67,964 Value ($000) $2,020 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 65,111 Value ($000) $2,184 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 58,402 Value ($000) $1,976 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 51,711 Value ($000) $1,519 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 47,746 Value ($000) $1,865 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 46,047 Value ($000) $1,704 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 53,675 Value ($000) $2,555 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 65,987 Value ($000) $3,374 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 65,987 Value ($000) $3,374 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 68,125 Value ($000) $3,177 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 75,446 Value ($000) $3,537 Avg Close $46.83 Range $43.58 - $50.27