UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 18,750 Value ($000) $754,000 Avg Close — Range —