UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 130,533 Value ($000) $7,884 Avg Close — Range —
Q2 2020
Shares 128,448 Value ($000) $6,842 Avg Close — Range —
Q1 2020
Shares 176,213 Value ($000) $8,597 Avg Close — Range —
Q4 2019
Shares 179,624 Value ($000) $10,321 Avg Close — Range —
Q3 2019
Shares 171,149 Value ($000) $10,274 Avg Close — Range —
Q2 2019
Shares 188,608 Value ($000) $11,452 Avg Close — Range —
Q1 2019
Shares 246,540 Value ($000) $14,371 Avg Close — Range —
Q4 2018
Shares 836,881 Value ($000) $45,024 Avg Close — Range —
Q3 2018
Shares 901,286 Value ($000) $50,067 Avg Close — Range —
Q2 2018
Shares 1,022,771 Value ($000) $56,988 Avg Close — Range —
Q1 2018
Shares 1,139,600 Value ($000) $64,262 Avg Close — Range —
Q4 2017
Shares 1,057,443 Value ($000) $59,555 Avg Close — Range —
Q3 2017
Shares 3,352,157 Value ($000) $197,912 Avg Close — Range —
Q2 2017
Shares 3,408,110 Value ($000) $188,366 Avg Close — Range —
Q1 2017
Shares 3,513,172 Value ($000) $174,535 Avg Close — Range —
Q4 2016
Shares 3,645,447 Value ($000) $149,682 Avg Close — Range —
Q3 2016
Shares 3,667,514 Value ($000) $169,072 Avg Close — Range —
Q2 2016
Shares 3,725,892 Value ($000) $174,893 Avg Close — Range —
Q1 2016
Shares 3,587,445 Value ($000) $160,287 Avg Close — Range —
Q4 2015
Shares 3,424,514 Value ($000) $148,350 Avg Close — Range —
Q3 2015
Shares 3,651,063 Value ($000) $146,772 Avg Close — Range —
Q2 2015
Shares 4,157,722 Value ($000) $173,959 Avg Close — Range —
Q1 2015
Shares 9,825,508 Value ($000) $410,314 Avg Close — Range —
Q4 2014
Shares 10,560,398 Value ($000) $412,279 Avg Close — Range —
Q3 2014
Shares 9,495,187 Value ($000) $376,768 Avg Close — Range —
Q2 2014
Shares 9,595,993 Value ($000) $419,920 Avg Close — Range —
Q1 2014
Shares 9,768,669 Value ($000) $401,688 Avg Close — Range —
Q4 2013
Shares 10,230,024 Value ($000) $411,554 Avg Close — Range —
Q3 2013
Shares 8,846,047 Value ($000) $333,673 Avg Close — Range —
Q2 2013
Shares 10,619,957 Value ($000) $417,471 Avg Close — Range —