UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 201,036 Value ($000) $12,068,191 Avg Close — Range —
Q2 2019
Shares 200,707 Value ($000) $12,186,929 Avg Close — Range —
Q1 2019
Shares 234,499 Value ($000) $13,668,947 Avg Close — Range —
Q4 2018
Shares 232,896 Value ($000) $12,529,805 Avg Close — Range —
Q3 2018
Shares 228,615 Value ($000) $12,699,563 Avg Close — Range —
Q2 2018
Shares 215,095 Value ($000) $11,985,093 Avg Close — Range —
Q1 2018
Shares 190,650 Value ($000) $10,750,754 Avg Close — Range —
Q4 2017
Shares 183,290 Value ($000) $10,322,893 Avg Close — Range —
Q3 2017
Shares 178,548 Value ($000) $10,541,474 Avg Close — Range —
Q2 2017
Shares 167,053 Value ($000) $9,233,019 Avg Close — Range —
Q1 2017
Shares 155,936 Value ($000) $7,746,900 Avg Close — Range —
Q4 2016
Shares 191,866 Value ($000) $7,878 Avg Close — Range —
Q3 2016
Shares 196,278 Value ($000) $9,048 Avg Close — Range —
Q2 2016
Shares 193,705 Value ($000) $9,093 Avg Close — Range —
Q1 2016
Shares 206,193 Value ($000) $9,213 Avg Close — Range —
Q4 2015
Shares 282,779 Value ($000) $12,250 Avg Close — Range —
Q3 2015
Shares 275,141 Value ($000) $11,061 Avg Close — Range —
Q2 2015
Shares 188,812 Value ($000) $7,900 Avg Close — Range —
Q1 2015
Shares 177,083 Value ($000) $7,395 Avg Close — Range —