UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 230 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 6,400 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 8,400 Value ($000) $330 Avg Close — Range —