UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2019
Shares 61,982 Value ($000) $1,842 Avg Close $29.70 Range $24.71 - $35.09
Q2 2019
Shares 667,712 Value ($000) $22,402 Avg Close $34.64 Range $31.38 - $38.00
Q1 2019
Shares 593,853 Value ($000) $20,090 Avg Close $34.81 Range $28.73 - $38.29
Q4 2018
Shares 594,609 Value ($000) $17,470 Avg Close $35.00 Range $26.77 - $40.63
Q3 2018
Shares 571,924 Value ($000) $22,345 Avg Close $37.31 Range $34.57 - $41.28
Q2 2018
Shares 570,775 Value ($000) $21,113 Avg Close $41.72 Range $36.15 - $49.33
Q1 2018
Shares 411,536 Value ($000) $19,593 Avg Close $52.25 Range $46.70 - $58.73
Q4 2017
Shares 223,400 Value ($000) $12,262 Avg Close $53.68 Range $50.94 - $57.55
Q3 2017
Shares 28,171 Value ($000) $1,440 Avg Close $48.78 Range $46.08 - $51.50
Q2 2017
Shares 28,171 Value ($000) $1,314 Avg Close $45.99 Range $43.55 - $47.96
Q1 2017
Shares 26,323 Value ($000) $1,234 Avg Close $46.83 Range $43.58 - $50.27
Q4 2016
Shares 26,806 Value ($000) $1,178 Avg Close $40.01 Range $34.83 - $45.01