UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2017
Shares 201,000 Value ($000) $9,986 Avg Close — Range —
Q4 2015
Shares 183 Value ($000) $8 Avg Close — Range —