UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016
Shares 44,300 Value ($000) $1,979 Avg Close — Range —
Q4 2015
Shares 44,300 Value ($000) $1,919 Avg Close — Range —
Q3 2015
Shares 44,300 Value ($000) $1,781 Avg Close — Range —
Q2 2015
Shares 88,600 Value ($000) $3,707 Avg Close — Range —
Q1 2015
Shares 88,600 Value ($000) $3,700 Avg Close — Range —
Q4 2014
Shares 88,600 Value ($000) $3,459 Avg Close — Range —
Q3 2014
Shares 76,700 Value ($000) $3,043 Avg Close — Range —
Q2 2014
Shares 76,700 Value ($000) $3,356 Avg Close — Range —
Q1 2014
Shares 76,700 Value ($000) $3,154 Avg Close — Range —
Q4 2013
Shares 26,400 Value ($000) $1,062 Avg Close — Range —
Q3 2013
Shares 23,400 Value ($000) $883 Avg Close — Range —
Q2 2013
Shares 23,400 Value ($000) $920 Avg Close — Range —