UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2015
Shares 5,200 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 5,180 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 5,180 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 5,180 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 5,180 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 5,180 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 5,180 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 5,180 Value ($000) $204 Avg Close — Range —