UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2015
Shares 6,080 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 6,080 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 7,480 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 7,480 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 7,430 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 7,430 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 7,730 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 7,730 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 7,730 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 7,530 Value ($000) $296 Avg Close — Range —