UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2020
Shares 362,565 Value ($000) $21,899 Avg Close — Range —
Q2 2020
Shares 384,900 Value ($000) $20,504 Avg Close — Range —
Q1 2020
Shares 440,591 Value ($000) $21,496 Avg Close — Range —
Q4 2019
Shares 450,661 Value ($000) $25,895 Avg Close — Range —
Q3 2019
Shares 450,421 Value ($000) $27,039 Avg Close — Range —
Q2 2019
Shares 432,849 Value ($000) $26,283 Avg Close — Range —
Q1 2019
Shares 503,023 Value ($000) $29,321 Avg Close — Range —
Q4 2018
Shares 558,653 Value ($000) $30,056 Avg Close — Range —
Q3 2018
Shares 551,503 Value ($000) $30,636 Avg Close — Range —
Q2 2018
Shares 541,203 Value ($000) $30,156 Avg Close — Range —
Q1 2018
Shares 535,795 Value ($000) $30,213 Avg Close — Range —
Q4 2017
Shares 563,164 Value ($000) $31,717 Avg Close — Range —
Q3 2017
Shares 562,582 Value ($000) $33,215 Avg Close — Range —
Q2 2017
Shares 585,327 Value ($000) $32,351 Avg Close — Range —
Q1 2017
Shares 628,443 Value ($000) $31,221 Avg Close — Range —
Q4 2016
Shares 583,582 Value ($000) $23,962 Avg Close — Range —
Q3 2016
Shares 536,027 Value ($000) $24,711 Avg Close — Range —
Q2 2016
Shares 524,112 Value ($000) $24,602 Avg Close — Range —
Q1 2016
Shares 439,238 Value ($000) $19,625 Avg Close — Range —
Q4 2015
Shares 315,138 Value ($000) $13,652 Avg Close — Range —
Q3 2015
Shares 316,706 Value ($000) $12,732 Avg Close — Range —
Q2 2015
Shares 305,702 Value ($000) $12,791 Avg Close — Range —
Q1 2015
Shares 409,372 Value ($000) $17,095 Avg Close — Range —
Q4 2014
Shares 409,512 Value ($000) $15,987 Avg Close — Range —
Q3 2014
Shares 397,272 Value ($000) $15,764 Avg Close — Range —
Q2 2014
Shares 471,197 Value ($000) $20,620 Avg Close — Range —
Q1 2014
Shares 470,442 Value ($000) $19,345 Avg Close — Range —
Q4 2013
Shares 474,077 Value ($000) $19,072 Avg Close — Range —
Q3 2013
Shares 478,027 Value ($000) $18,031 Avg Close — Range —
Q2 2013
Shares 523,962 Value ($000) $20,597 Avg Close — Range —