Highbridge Capital Management’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,600	Closed	-$4.08M	–	925
2018 Q1	$4.08M	Buy	+85,600	New	+$4.08M	0.07%	254
2015 Q2	–	Sell	-12,753	Closed	-$430K	–	1089
2015 Q1	$430K	Buy	+12,753	New	+$430K	0.01%	601