UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020

Shares 17,900 Value ($000) $301,257 Avg Close $17.78 Range $15.44 - $19.99

Q2 2020

Shares 22,200 Value ($000) $368,298 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 63,306 Value ($000) $950,223 Avg Close $24.05 Range $9.58 - $30.57

Q4 2019

Shares 68,184 Value ($000) $1,988,245 Avg Close $29.08 Range $26.13 - $31.32

Q3 2019

Shares 24,084 Value ($000) $715,776 Avg Close $29.70 Range $24.71 - $35.09

Q2 2019

Shares 20,701 Value ($000) $694,519 Avg Close $34.64 Range $31.38 - $38.00

Q1 2019

Shares 21,433 Value ($000) $725,078 Avg Close $34.81 Range $28.73 - $38.29

Q4 2018

Shares 24,582 Value ($000) $722,219 Avg Close $35.00 Range $26.77 - $40.63

Q3 2018

Shares 24,480 Value ($000) $956,434 Avg Close $37.31 Range $34.57 - $41.28

Q2 2018

Shares 25,280 Value ($000) $935,107 Avg Close $41.72 Range $36.15 - $49.33

Q1 2018

Shares 25,280 Value ($000) $1,203,581 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 23,880 Value ($000) $1,310,773 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 20,880 Value ($000) $1,067,594 Avg Close $48.78 Range $46.08 - $51.50

Q2 2017

Shares 20,880 Value ($000) $973,634 Avg Close $45.99 Range $43.55 - $47.96

Q1 2017

Shares 19,280 Value ($000) $904,039 Avg Close $46.83 Range $43.58 - $50.27

Q4 2016

Shares 14,780 Value ($000) $649,285 Avg Close $40.01 Range $34.83 - $45.01

Q3 2016

Shares 14,580 Value ($000) $514,820 Avg Close $33.83 Range $29.79 - $35.94

Q2 2016

Shares 15,080 Value ($000) $479,393 Avg Close $33.82 Range $29.86 - $37.18

Q1 2016

Shares 14,380 Value ($000) $444,630 Avg Close $29.34 Range $23.99 - $32.83

Q4 2015

Shares 10,280 Value ($000) $342,221 Avg Close $34.49 Range $31.22 - $37.26

Q4 2013

Shares 31,380 Value ($000) $1,100,810 Avg Close $32.75 Range $29.45 - $35.40

Q3 2013

Shares 25,680 Value ($000) $781,699 Avg Close $30.72 Range $29.14 - $32.94

Q2 2013

Shares 18,880 Value ($000) $554,506 Avg Close $27.85 Range $25.55 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,900	$301,257	$17.78	$15.44 - $19.99
Q2 2020	22,200	$368,298	$15.78	$12.60 - $20.25
Q1 2020	63,306	$950,223	$24.05	$9.58 - $30.57
Q4 2019	68,184	$1,988,245	$29.08	$26.13 - $31.32
Q3 2019	24,084	$715,776	$29.70	$24.71 - $35.09
Q2 2019	20,701	$694,519	$34.64	$31.38 - $38.00
Q1 2019	21,433	$725,078	$34.81	$28.73 - $38.29
Q4 2018	24,582	$722,219	$35.00	$26.77 - $40.63
Q3 2018	24,480	$956,434	$37.31	$34.57 - $41.28
Q2 2018	25,280	$935,107	$41.72	$36.15 - $49.33
Q1 2018	25,280	$1,203,581	$52.25	$46.70 - $58.73
Q4 2017	23,880	$1,310,773	$53.68	$50.94 - $57.55
Q3 2017	20,880	$1,067,594	$48.78	$46.08 - $51.50
Q2 2017	20,880	$973,634	$45.99	$43.55 - $47.96
Q1 2017	19,280	$904,039	$46.83	$43.58 - $50.27
Q4 2016	14,780	$649,285	$40.01	$34.83 - $45.01
Q3 2016	14,580	$514,820	$33.83	$29.79 - $35.94
Q2 2016	15,080	$479,393	$33.82	$29.86 - $37.18
Q1 2016	14,380	$444,630	$29.34	$23.99 - $32.83
Q4 2015	10,280	$342,221	$34.49	$31.22 - $37.26
Q4 2013	31,380	$1,100,810	$32.75	$29.45 - $35.40
Q3 2013	25,680	$781,699	$30.72	$29.14 - $32.94
Q2 2013	18,880	$554,506	$27.85	$25.55 - $29.92