Ascend Capital’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-407,854	Closed	-$12.4M	–	232
2013 Q3	$12.4M	Buy	407,854 +11,598	+3%	+$353K	0.46%	70
2013 Q2	$11.6M	Buy	+396,256	New	+$11.6M	0.49%	64