UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2019
Shares 118,042 Value ($000) $6,881 Avg Close — Range —
Q4 2018
Shares 119,740 Value ($000) $6,442 Avg Close — Range —
Q3 2018
Shares 115,912 Value ($000) $6,439 Avg Close — Range —
Q2 2018
Shares 128,335 Value ($000) $7,151 Avg Close — Range —
Q1 2018
Shares 129,752 Value ($000) $7,317 Avg Close — Range —
Q4 2017
Shares 123,325 Value ($000) $6,946 Avg Close — Range —
Q3 2017
Shares 124,000 Value ($000) $7,321 Avg Close — Range —
Q2 2017
Shares 80,900 Value ($000) $4,471 Avg Close — Range —
Q1 2017
Shares 92,563 Value ($000) $4,599 Avg Close — Range —
Q4 2016
Shares 83,788 Value ($000) $3,440 Avg Close — Range —
Q3 2016
Shares 83,788 Value ($000) $3,863 Avg Close — Range —
Q2 2016
Shares 83,788 Value ($000) $3,933 Avg Close — Range —
Q1 2016
Shares 83,788 Value ($000) $3,744 Avg Close — Range —
Q4 2015
Shares 83,788 Value ($000) $3,630 Avg Close — Range —