UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 132,577 Value ($000) $5,743 Avg Close — Range —
Q3 2015
Shares 148,152 Value ($000) $5,956 Avg Close — Range —
Q2 2015
Shares 159,352 Value ($000) $6,667 Avg Close — Range —
Q1 2015
Shares 166,602 Value ($000) $6,957 Avg Close — Range —
Q4 2014
Shares 178,077 Value ($000) $6,952 Avg Close — Range —
Q3 2014
Shares 170,037 Value ($000) $6,747 Avg Close — Range —
Q2 2014
Shares 157,612 Value ($000) $6,897 Avg Close — Range —
Q1 2014
Shares 158,587 Value ($000) $6,521 Avg Close — Range —
Q4 2013
Shares 146,725 Value ($000) $5,903 Avg Close — Range —
Q3 2013
Shares 133,875 Value ($000) $5,050 Avg Close — Range —
Q2 2013
Shares 123,762 Value ($000) $4,865 Avg Close — Range —