UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2018

Shares 98,795 Value ($000) $3,855 Avg Close $37.31 Range $34.57 - $41.28

Q2 2018

Shares 107,263 Value ($000) $3,987 Avg Close $41.72 Range $36.15 - $49.33

Q1 2018

Shares 24,535 Value ($000) $1,174 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 24,535 Value ($000) $1,359 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 25,947 Value ($000) $1,324 Avg Close $48.78 Range $46.08 - $51.50

Q2 2017

Shares 25,947 Value ($000) $1,204 Avg Close $45.99 Range $43.55 - $47.96

Q1 2017

Shares 25,947 Value ($000) $1,217 Avg Close $46.83 Range $43.58 - $50.27

Q4 2016

Shares 25,947 Value ($000) $1,142 Avg Close $40.01 Range $34.83 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	98,795	$3,855	$37.31	$34.57 - $41.28
Q2 2018	107,263	$3,987	$41.72	$36.15 - $49.33
Q1 2018	24,535	$1,174	$52.25	$46.70 - $58.73
Q4 2017	24,535	$1,359	$53.68	$50.94 - $57.55
Q3 2017	25,947	$1,324	$48.78	$46.08 - $51.50
Q2 2017	25,947	$1,204	$45.99	$43.55 - $47.96
Q1 2017	25,947	$1,217	$46.83	$43.58 - $50.27
Q4 2016	25,947	$1,142	$40.01	$34.83 - $45.01