UNIBAIL-RODAMCO SE-UNSP ADR

CUSIP: 904587102 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2016
Shares 476,434 Value ($000) $11,395 Avg Close — Range —
Q3 2016
Shares 504,400 Value ($000) $13,604 Avg Close — Range —
Q2 2016
Shares 489,911 Value ($000) $12,717 Avg Close — Range —
Q1 2016
Shares 509,088 Value ($000) $14,027 Avg Close — Range —
Q4 2015
Shares 491,768 Value ($000) $12,516 Avg Close — Range —
Q3 2015
Shares 12,506 Value ($000) $323 Avg Close — Range —