UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2020
Shares 301,303 Value ($000) $18,199 Avg Close — Range —
Q2 2020
Shares 428,303 Value ($000) $22,816 Avg Close — Range —