UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 278,258 Value ($000) $16,806 Avg Close — Range —
Q2 2020
Shares 289,824 Value ($000) $15,439 Avg Close — Range —
Q1 2020
Shares 299,315 Value ($000) $14,603 Avg Close — Range —
Q4 2019
Shares 304,287 Value ($000) $17,484 Avg Close — Range —
Q3 2019
Shares 296,455 Value ($000) $17,796 Avg Close — Range —
Q2 2019
Shares 296,270 Value ($000) $17,991 Avg Close — Range —
Q1 2019
Shares 299,414 Value ($000) $17,453 Avg Close — Range —
Q4 2018
Shares 305,583 Value ($000) $16,441 Avg Close — Range —
Q3 2018
Shares 304,069 Value ($000) $16,891 Avg Close — Range —
Q2 2018
Shares 315,737 Value ($000) $17,592 Avg Close — Range —
Q1 2018
Shares 316,195 Value ($000) $17,831 Avg Close — Range —
Q4 2017
Shares 319,576 Value ($000) $18,868 Avg Close — Range —
Q3 2017
Shares 319,576 Value ($000) $18,868 Avg Close — Range —
Q2 2017
Shares 321,206 Value ($000) $17,754 Avg Close — Range —
Q1 2017
Shares 353,467 Value ($000) $17,560 Avg Close — Range —