UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2020
Shares 35,632 Value ($000) $2,152 Avg Close — Range —
Q2 2020
Shares 35,797 Value ($000) $1,907 Avg Close — Range —
Q1 2020
Shares 36,447 Value ($000) $1,778 Avg Close — Range —
Q4 2019
Shares 41,447 Value ($000) $2,382 Avg Close — Range —
Q3 2019
Shares 41,947 Value ($000) $2,518 Avg Close — Range —
Q2 2019
Shares 42,647 Value ($000) $2,590 Avg Close — Range —
Q1 2019
Shares 43,177 Value ($000) $2,517 Avg Close — Range —
Q4 2018
Shares 41,977 Value ($000) $2,258 Avg Close — Range —
Q3 2018
Shares 41,977 Value ($000) $2,332 Avg Close — Range —
Q2 2018
Shares 41,827 Value ($000) $2,331 Avg Close — Range —
Q1 2018
Shares 41,827 Value ($000) $2,359 Avg Close — Range —
Q4 2017
Shares 43,577 Value ($000) $2,454 Avg Close — Range —
Q3 2017
Shares 44,547 Value ($000) $2,630 Avg Close — Range —
Q2 2017
Shares 42,667 Value ($000) $2,358 Avg Close — Range —
Q1 2017
Shares 40,447 Value ($000) $2,009 Avg Close — Range —
Q4 2016
Shares 84,547 Value ($000) $3,471 Avg Close — Range —
Q3 2016
Shares 83,147 Value ($000) $3,833 Avg Close — Range —
Q2 2016
Shares 83,327 Value ($000) $3,911 Avg Close — Range —
Q1 2016
Shares 83,427 Value ($000) $3,728 Avg Close — Range —
Q4 2015
Shares 83,227 Value ($000) $3,605 Avg Close — Range —
Q3 2015
Shares 85,527 Value ($000) $3,438 Avg Close — Range —
Q2 2015
Shares 89,402 Value ($000) $3,740 Avg Close — Range —