UNILEVER NV

CUSIP: 00B12T3J1 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2021
Shares 392,764 Value ($000) $22,989 Avg Close — Range —
Q1 2021
Shares 373,864 Value ($000) $20,864 Avg Close — Range —
Q4 2020
Shares 359,164 Value ($000) $21,745 Avg Close — Range —
Q3 2020
Shares 201,664 Value ($000) $12,176 Avg Close — Range —
Q2 2020
Shares 248,794 Value ($000) $13,205 Avg Close — Range —
Q1 2020
Shares 204,094 Value ($000) $10,092 Avg Close — Range —
Q4 2019
Shares 160,053 Value ($000) $9,194 Avg Close — Range —
Q3 2019
Shares 139,355 Value ($000) $8,376 Avg Close — Range —
Q2 2019
Shares 131,374 Value ($000) $8,002 Avg Close — Range —
Q1 2019
Shares 120,659 Value ($000) $7,009 Avg Close — Range —
Q4 2018
Shares 111,244 Value ($000) $6,049 Avg Close — Range —
Q3 2018
Shares 112,679 Value ($000) $6,272 Avg Close — Range —
Q2 2018
Shares 112,579 Value ($000) $6,286 Avg Close — Range —
Q1 2018
Shares 58,846 Value ($000) $3,327 Avg Close — Range —
Q4 2017
Shares 46,725 Value ($000) $2,635 Avg Close — Range —
Q3 2017
Shares 46,175 Value ($000) $2,732 Avg Close — Range —