UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2020
Shares 5,177 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 5,977 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 6,167 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 14,118 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 10,818 Value ($000) $649 Avg Close — Range —
Q2 2019
Shares 6,390 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 5,790 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 4,951 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 6,037 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 6,037 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 6,037 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 6,898 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 8,149 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 9,230 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 10,430 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 10,530 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 10,499 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 10,499 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 9,999 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 9,999 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 10,999 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 11,974 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 12,663 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 12,684 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 10,973 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 10,513 Value ($000) $460 Avg Close — Range —
Q1 2014
Shares 9,463 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 9,522 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 12,272 Value ($000) $463 Avg Close — Range —
Q2 2013
Shares 8,184 Value ($000) $322 Avg Close — Range —
Q1 2013
Shares 98,300 Value ($000) $3,797 Avg Close — Range —
Q4 2012
Shares 117,170 Value ($000) $4,489 Avg Close — Range —
Q3 2012
Shares 132,088 Value ($000) $4,687 Avg Close — Range —
Q2 2012
Shares 136,721 Value ($000) $4,559 Avg Close — Range —
Q1 2012
Shares 244,871 Value ($000) $8,333 Avg Close — Range —
Q4 2011
Shares 221,096 Value ($000) $7,599 Avg Close — Range —
Q3 2011
Shares 218,866 Value ($000) $6,892 Avg Close — Range —
Q2 2011
Shares 10,156 Value ($000) $333 Avg Close — Range —
Q1 2011
Shares 10,156 Value ($000) $319 Avg Close — Range —
Q4 2010
Shares 10,156 Value ($000) $319 Avg Close — Range —