UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2016
Shares 26,500 Value ($000) $1,222 Avg Close — Range —
Q2 2016
Shares 26,500 Value ($000) $1,244 Avg Close — Range —
Q1 2016
Shares 26,500 Value ($000) $1,184 Avg Close — Range —
Q4 2015
Shares 26,500 Value ($000) $1,148 Avg Close — Range —
Q3 2015
Shares 26,300 Value ($000) $1,057 Avg Close — Range —
Q2 2014
Shares 302,500 Value ($000) $13,237 Avg Close — Range —
Q1 2014
Shares 326,500 Value ($000) $13,426 Avg Close — Range —
Q4 2013
Shares 327,800 Value ($000) $13,187 Avg Close — Range —
Q3 2013
Shares 327,800 Value ($000) $12,365 Avg Close — Range —
Q2 2013
Shares 327,800 Value ($000) $12,886 Avg Close — Range —