Herring Creek Capital Management’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-383,340	Closed	-$12.3M	–	30
2015 Q3	$12.3M	Buy	383,340 +171,837	+81%	+$5.51M	3.37%	16
2015 Q2	$7.56M	Buy	+211,503	New	+$7.56M	1.95%	24