UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2015
Shares 5,923 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 5,168 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 5,168 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 5,168 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 11,838 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 11,838 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 11,838 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 12,313 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 31,471 Value ($000) $1,266 Avg Close — Range —
Q3 2013
Shares 31,718 Value ($000) $1,196 Avg Close — Range —
Q2 2013
Shares 34,508 Value ($000) $1,357 Avg Close — Range —