UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2020
Shares 42,345 Value ($000) $2,558 Avg Close — Range —
Q2 2020
Shares 53,333 Value ($000) $2,841 Avg Close — Range —
Q1 2020
Shares 44,676 Value ($000) $2,180 Avg Close — Range —
Q4 2019
Shares 44,676 Value ($000) $2,567 Avg Close — Range —
Q3 2019
Shares 21,906 Value ($000) $1,315 Avg Close — Range —
Q2 2019
Shares 21,906 Value ($000) $1,330 Avg Close — Range —
Q1 2019
Shares 21,906 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 44,505 Value ($000) $2,394 Avg Close — Range —
Q3 2018
Shares 38,653 Value ($000) $2,147 Avg Close — Range —
Q2 2018
Shares 38,653 Value ($000) $2,154 Avg Close — Range —
Q1 2018
Shares 66,317 Value ($000) $3,740 Avg Close — Range —
Q4 2017
Shares 80,883 Value ($000) $4,555 Avg Close — Range —
Q3 2017
Shares 99,503 Value ($000) $5,875 Avg Close — Range —
Q2 2017
Shares 99,233 Value ($000) $5,485 Avg Close — Range —
Q1 2017
Shares 99,233 Value ($000) $4,930 Avg Close — Range —
Q4 2016
Shares 100,952 Value ($000) $4,145 Avg Close — Range —
Q3 2016
Shares 76,928 Value ($000) $3,546 Avg Close — Range —
Q2 2016
Shares 76,908 Value ($000) $3,610 Avg Close — Range —
Q2 2013
Shares 21,233 Value ($000) $835 Avg Close — Range —