UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2020
Shares 635 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 693 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 693 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 693 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 693 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 693 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 693 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,243 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 1,243 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,243 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,243 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 1,243 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,493 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 1,493 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 1,593 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 1,593 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 1,593 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 1,593 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 1,593 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 1,593 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,693 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 1,993 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 1,993 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 1,518 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 1,318 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 1,318 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 1,343 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,343 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 1,343 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 1,343 Value ($000) $53 Avg Close — Range —