UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2020
Shares 62,639 Value ($000) $3,783 Avg Close — Range —
Q2 2020
Shares 64,969 Value ($000) $3,461 Avg Close — Range —
Q1 2020
Shares 71,440 Value ($000) $3,486 Avg Close — Range —
Q4 2019
Shares 81,726 Value ($000) $4,696 Avg Close — Range —
Q3 2019
Shares 79,240 Value ($000) $4,757 Avg Close — Range —
Q2 2019
Shares 97,633 Value ($000) $5,928 Avg Close — Range —
Q1 2019
Shares 98,407 Value ($000) $5,736 Avg Close — Range —
Q4 2018
Shares 99,938 Value ($000) $5,377 Avg Close — Range —
Q3 2018
Shares 101,493 Value ($000) $5,638 Avg Close — Range —
Q2 2018
Shares 102,830 Value ($000) $5,730 Avg Close — Range —
Q1 2018
Shares 101,664 Value ($000) $5,733 Avg Close — Range —
Q4 2017
Shares 104,684 Value ($000) $5,896 Avg Close — Range —
Q3 2017
Shares 103,970 Value ($000) $6,138 Avg Close — Range —
Q2 2017
Shares 106,082 Value ($000) $5,863 Avg Close — Range —
Q1 2017
Shares 119,408 Value ($000) $5,932 Avg Close — Range —
Q4 2016
Shares 120,663 Value ($000) $4,954 Avg Close — Range —
Q3 2016
Shares 122,527 Value ($000) $5,649 Avg Close — Range —
Q2 2016
Shares 120,554 Value ($000) $5,659 Avg Close — Range —
Q1 2016
Shares 118,533 Value ($000) $5,296 Avg Close — Range —
Q4 2015
Shares 109,761 Value ($000) $4,755 Avg Close — Range —
Q3 2015
Shares 111,701 Value ($000) $4,490 Avg Close — Range —
Q2 2015
Shares 112,572 Value ($000) $4,710 Avg Close — Range —
Q1 2015
Shares 113,586 Value ($000) $4,743 Avg Close — Range —
Q4 2014
Shares 117,147 Value ($000) $4,573 Avg Close — Range —
Q3 2014
Shares 113,113 Value ($000) $4,489 Avg Close — Range —
Q2 2014
Shares 117,040 Value ($000) $5,122 Avg Close — Range —
Q1 2014
Shares 117,260 Value ($000) $4,822 Avg Close — Range —
Q4 2013
Shares 117,028 Value ($000) $4,708 Avg Close — Range —
Q3 2013
Shares 117,195 Value ($000) $4,421 Avg Close — Range —
Q2 2013
Shares 115,293 Value ($000) $4,532 Avg Close — Range —
Q1 2013
Shares 116,118 Value ($000) $4,761 Avg Close — Range —
Q4 2012
Shares 112,586 Value ($000) $4,312 Avg Close — Range —