UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2018
Shares 646,167 Value ($000) $35,895 Avg Close — Range —
Q2 2018
Shares 686,046 Value ($000) $38,227 Avg Close — Range —
Q1 2018
Shares 677,092 Value ($000) $38,181 Avg Close — Range —
Q4 2017
Shares 698,897 Value ($000) $39,362 Avg Close — Range —
Q3 2017
Shares 710,905 Value ($000) $41,972 Avg Close — Range —
Q2 2017
Shares 1,419,222 Value ($000) $78,440 Avg Close — Range —
Q1 2017
Shares 2,150,781 Value ($000) $106,851 Avg Close — Range —
Q4 2016
Shares 2,208,561 Value ($000) $90,684 Avg Close — Range —
Q3 2016
Shares 1,523,860 Value ($000) $70,250 Avg Close — Range —
Q2 2016
Shares 1,516,971 Value ($000) $71,206 Avg Close — Range —
Q1 2016
Shares 1,210,286 Value ($000) $54,075 Avg Close — Range —
Q4 2015
Shares 1,184,548 Value ($000) $51,315 Avg Close — Range —
Q3 2015
Shares 1,206,873 Value ($000) $48,516 Avg Close — Range —
Q2 2015
Shares 1,213,864 Value ($000) $50,788 Avg Close — Range —
Q1 2015
Shares 1,544,611 Value ($000) $64,503 Avg Close — Range —
Q4 2014
Shares 2,103,463 Value ($000) $82,119 Avg Close — Range —
Q3 2014
Shares 2,118,813 Value ($000) $84,074 Avg Close — Range —
Q2 2014
Shares 2,129,872 Value ($000) $93,204 Avg Close — Range —
Q1 2014
Shares 2,115,832 Value ($000) $87,003 Avg Close — Range —
Q4 2013
Shares 1,832,929 Value ($000) $73,739 Avg Close — Range —
Q3 2013
Shares 1,220,944 Value ($000) $46,054 Avg Close — Range —