UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 252 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 313 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 312 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 263 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 185 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 185 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 185 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 345 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 345 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 675 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,375 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 990 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 920 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 196 Value ($000) $8 Avg Close — Range —