UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2020
Shares 316,552 Value ($000) $19,152 Avg Close — Range —
Q2 2020
Shares 313,411 Value ($000) $16,680 Avg Close — Range —
Q1 2020
Shares 256,932 Value ($000) $12,615 Avg Close — Range —
Q4 2019
Shares 278,344 Value ($000) $15,983 Avg Close — Range —
Q3 2019
Shares 268,143 Value ($000) $16,136 Avg Close — Range —
Q2 2019
Shares 269,727 Value ($000) $16,368 Avg Close — Range —
Q1 2019
Shares 588,772 Value ($000) $34,118 Avg Close — Range —
Q4 2018
Shares 685,439 Value ($000) $36,928 Avg Close — Range —
Q3 2018
Shares 685,214 Value ($000) $38,108 Avg Close — Range —
Q2 2018
Shares 681,485 Value ($000) $37,828 Avg Close — Range —
Q1 2018
Shares 493,601 Value ($000) $27,855 Avg Close — Range —
Q4 2017
Shares 467,129 Value ($000) $26,222 Avg Close — Range —
Q3 2017
Shares 302,428 Value ($000) $17,825 Avg Close — Range —
Q2 2017
Shares 316,869 Value ($000) $17,520 Avg Close — Range —
Q1 2017
Shares 305,852 Value ($000) $15,199 Avg Close — Range —
Q4 2016
Shares 297,133 Value ($000) $12,231 Avg Close — Range —
Q3 2016
Shares 350,540 Value ($000) $16,177 Avg Close — Range —
Q2 2016
Shares 351,083 Value ($000) $16,536 Avg Close — Range —
Q1 2016
Shares 279,487 Value ($000) $12,471 Avg Close — Range —
Q4 2015
Shares 213,616 Value ($000) $9,274 Avg Close — Range —
Q3 2015
Shares 187,621 Value ($000) $7,567 Avg Close — Range —
Q2 2015
Shares 159,776 Value ($000) $6,449 Avg Close — Range —