UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 7,596 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 7,570 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 7,120 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 7,120 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 8,920 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 9,280 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 9,280 Value ($000) $406 Avg Close — Range —
Q1 2014
Shares 9,280 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 22,480 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 26,070 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 25,770 Value ($000) $1,013 Avg Close — Range —