UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 3,611,342 Value ($000) $107,329 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 5,557,946 Value ($000) $186,469 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 5,598,323 Value ($000) $189,391 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 5,995,098 Value ($000) $176,136 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 6,019,526 Value ($000) $235,183 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 4,753,433 Value ($000) $175,829 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 4,014,396 Value ($000) $191,125 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 4,316,708 Value ($000) $236,944 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 1,891,406 Value ($000) $96,708 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 1,901,586 Value ($000) $88,671 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 1,912,259 Value ($000) $89,666 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 1,926,315 Value ($000) $84,623 Avg Close $40.01 Range $34.83 - $45.01