UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 7,887,534 Value ($000) $476,405 Avg Close — Range —
Q2 2020
Shares 7,857,489 Value ($000) $418,569 Avg Close — Range —
Q1 2020
Shares 7,328,067 Value ($000) $357,536 Avg Close — Range —
Q4 2019
Shares 7,084,859 Value ($000) $407,096 Avg Close — Range —
Q3 2019
Shares 6,793,413 Value ($000) $407,807 Avg Close — Range —
Q2 2019
Shares 5,631,847 Value ($000) $341,965 Avg Close — Range —
Q1 2019
Shares 5,662,131 Value ($000) $330,045 Avg Close — Range —
Q4 2018
Shares 6,652,609 Value ($000) $357,911 Avg Close — Range —
Q3 2018
Shares 6,601,027 Value ($000) $366,687 Avg Close — Range —
Q2 2018
Shares 6,786,031 Value ($000) $378,119 Avg Close — Range —
Q1 2018
Shares 6,328,141 Value ($000) $356,843 Avg Close — Range —
Q4 2017
Shares 5,067,335 Value ($000) $285,392 Avg Close — Range —
Q3 2017
Shares 7,023,991 Value ($000) $414,697 Avg Close — Range —
Q2 2017
Shares 5,497,618 Value ($000) $303,853 Avg Close — Range —
Q1 2017
Shares 5,223,427 Value ($000) $259,500 Avg Close — Range —
Q4 2016
Shares 5,043,896 Value ($000) $207,102 Avg Close — Range —
Q3 2016
Shares 5,305,408 Value ($000) $244,580 Avg Close — Range —
Q2 2016
Shares 6,727,469 Value ($000) $315,788 Avg Close — Range —
Q1 2016
Shares 6,486,429 Value ($000) $289,813 Avg Close — Range —
Q4 2015
Shares 6,212,783 Value ($000) $269,138 Avg Close — Range —
Q3 2015
Shares 4,733,031 Value ($000) $190,267 Avg Close — Range —
Q2 2015
Shares 1,458,614 Value ($000) $61,028 Avg Close — Range —
Q1 2015
Shares 1,398,884 Value ($000) $58,418 Avg Close — Range —
Q4 2014
Shares 1,197,781 Value ($000) $46,761 Avg Close — Range —
Q3 2014
Shares 1,337,124 Value ($000) $53,057 Avg Close — Range —
Q2 2014
Shares 1,332,496 Value ($000) $58,311 Avg Close — Range —
Q1 2014
Shares 1,294,724 Value ($000) $53,240 Avg Close — Range —
Q4 2013
Shares 1,577,527 Value ($000) $63,462 Avg Close — Range —
Q3 2013
Shares 1,666,085 Value ($000) $62,844 Avg Close — Range —
Q2 2013
Shares 1,565,757 Value ($000) $61,551 Avg Close — Range —