UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2020
Shares 8,865 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 9,752 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 6,382 Value ($000) $311 Avg Close — Range —