B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Holdings History for UNITEDHEALTH GROUP INC - Common Stock (UNH)

Symbol: UNH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.13%	$0	0	-2,427	-100%	$273.95	Q2 2019
31 Mar 2019	0.13%	-0.24%	$600,000	2,427	-4,458	-65%	$247.22	Q1 2019
31 Dec 2018	0.36%	0%	$1,832,000	6,885	0		$266.09	Q4 2018
30 Jun 2018	0.36%	-0.45%	$2,233,000	9,100	-11,438	-56%	$245.38	Q2 2018
31 Mar 2018	0.6%	0%	$4,528,000	20,538	0		$220.47	Q1 2018
31 Dec 2017	0.53%	0%	$4,528,000	20,538	0		$220.47	Q4 2017
30 Sep 2017	0.48%	-0.12%	$4,022,000	20,538	-5,100	-20%	$195.83	Q3 2017
30 Jun 2017	0.55%	0%	$4,754,000	25,638	0		$185.43	Q2 2017
31 Mar 2017	0.5%	-0.04%	$4,205,000	25,638	-2,082	-7.5%	$164.01	Q1 2017
31 Dec 2016	0.56%	0%	$4,436,000	27,720	0		$160.03	Q4 2016
30 Sep 2016	0.5%	0%	$3,881,000	27,720	0		$140.01	Q3 2016
30 Jun 2016	0.54%	-0.41%	$3,914,000	27,720	-21,002	-43%	$141.20	Q2 2016
31 Mar 2016	0.63%	-0.04%	$6,280,000	48,722	-3,253	-6.3%	$128.89	Q1 2016
31 Dec 2015	0.62%	-0.04%	$6,114,000	51,975	-3,233	-5.9%	$117.63	Q4 2015
30 Jun 2015	0.64%	0%	$6,735,000	55,208	0		$121.99	Q2 2015
31 Mar 2015	0.63%	+0.09%	$6,531,000	55,208	+8,000	+17%	$118.30	Q1 2015
31 Dec 2014	0.46%	+0.26%	$4,772,000	47,208	+27,000	+134%	$101.08	Q4 2014
30 Sep 2014	0.17%	-0.01%	$1,743,000	20,208	-1,329	-6.2%	$86.25	Q3 2014
30 Jun 2014	0.17%	0%	$1,761,000	21,537	0		$81.77	Q2 2014
31 Mar 2014	0.18%	-0.01%	$1,766,000	21,537	-1,500	-6.5%	$82.00	Q1 2014
31 Dec 2013	0.17%	-0.17%	$1,735,000	23,037	-22,986	-50%	$75.31	Q4 2013
30 Sep 2013	0.35%	-0.02%	$3,296,000	46,023	-2,916	-6%	$71.62	Q3 2013
30 Jun 2013	0.33%	0%	$3,205,000	48,939	0		$65.49	Q2 2013
31 Mar 2013	0.29%	+0.29%	$2,800,000	48,939	+48,939	NEW	$57.21	Q1 2013
30 Sep 2006	0.31%	0%	$1,832,000	6,885	0		$266.09	Q3 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.