UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2020
Shares 5,998 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 5,998 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 4,790 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 4,830 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 4,830 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 4,830 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 4,830 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 8,837 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 9,532 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 9,532 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 9,532 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 8,532 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 8,716 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 9,283 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 9,212 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 6,212 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 6,612 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 6,612 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 6,812 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 6,881 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 6,881 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 7,281 Value ($000) $286 Avg Close — Range —