UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 58 Value ($000) $2,723 Avg Close — Range —
Q1 2016
Shares 281 Value ($000) $12,555 Avg Close — Range —
Q4 2015
Shares 58 Value ($000) $2,513 Avg Close — Range —
Q3 2015
Shares 128 Value ($000) $5,080 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $2,538 Avg Close — Range —
Q1 2015
Shares 115 Value ($000) $4,802 Avg Close — Range —
Q4 2014
Shares 115 Value ($000) $4,490 Avg Close — Range —
Q3 2014
Shares 128 Value ($000) $5,079 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $2,538 Avg Close — Range —
Q1 2014
Shares 58 Value ($000) $2,385 Avg Close — Range —