UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 4,059 Value ($000) $245,164 Avg Close Range
Q2 2020
Shares 4,217 Value ($000) $224,640 Avg Close Range
Q1 2020
Shares 8,047 Value ($000) $392,613 Avg Close Range
Q4 2019
Shares 10,577 Value ($000) $607,754 Avg Close Range
Q3 2019
Shares 1 Value ($000) $60 Avg Close Range
Q2 2019
Shares 135 Value ($000) $8,197 Avg Close Range
Q1 2019
Shares 235 Value ($000) $13,698 Avg Close Range
Q4 2018
Shares 56 Value ($000) $3,013 Avg Close Range
Q3 2018
Shares 4,556 Value ($000) $253,086 Avg Close Range
Q2 2018
Shares 3,828 Value ($000) $213,296 Avg Close Range
Q1 2018
Shares 4,846 Value ($000) $273,266 Avg Close Range
Q3 2017
Shares 1,009 Value ($000) $59,571 Avg Close Range
Q2 2017
Shares 1,009 Value ($000) $55,767 Avg Close Range
Q1 2017
Shares 1,009 Value ($000) $50,127 Avg Close Range
Q4 2016
Shares 6,304 Value ($000) $258,842 Avg Close Range
Q3 2016
Shares 1,009 Value ($000) $46,515 Avg Close Range
Q2 2016
Shares 1,009 Value ($000) $47,362 Avg Close Range
Q1 2016
Shares 1,009 Value ($000) $45,082 Avg Close Range
Q4 2015
Shares 1,009 Value ($000) $43,710 Avg Close Range
Q3 2015
Shares 2,757 Value ($000) $110,832 Avg Close Range
Q2 2015
Shares 4,527 Value ($000) $189,410 Avg Close Range
Q1 2015
Shares 6,070 Value ($000) $253,483 Avg Close Range
Q4 2014
Shares 15,830 Value ($000) $618,003 Avg Close Range
Q3 2014
Shares 1,009 Value ($000) $40,037 Avg Close Range
Q2 2014
Shares 1,009 Value ($000) $44,154 Avg Close Range