UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2019
Shares 3,300 Value ($000) $200,376 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $250,647 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $236,720 Avg Close — Range —
Q3 2018
Shares 4,700 Value ($000) $261,085 Avg Close — Range —
Q2 2018
Shares 4,700 Value ($000) $261,884 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $293,228 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $292,864 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $318,816 Avg Close — Range —
Q2 2017
Shares 5,700 Value ($000) $315,039 Avg Close — Range —
Q1 2017
Shares 8,300 Value ($000) $412,344 Avg Close — Range —
Q4 2016
Shares 19,851 Value ($000) $815,097 Avg Close — Range —
Q3 2016
Shares 24,751 Value ($000) $1,141,038 Avg Close — Range —
Q2 2016
Shares 25,351 Value ($000) $1,189,993 Avg Close — Range —
Q1 2016
Shares 21,650 Value ($000) $967,322 Avg Close — Range —
Q4 2015
Shares 16,250 Value ($000) $703,950 Avg Close — Range —
Q3 2015
Shares 17,050 Value ($000) $685,410 Avg Close — Range —
Q2 2015
Shares 13,950 Value ($000) $583,668 Avg Close — Range —
Q1 2015
Shares 8,450 Value ($000) $352,872 Avg Close — Range —