UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2016
Shares 5,120 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 5,295 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 8,285 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 14,110 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 14,110 Value ($000) $611 Avg Close — Range —
Q3 2015
Shares 14,110 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 18,110 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 18,110 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 18,111 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 18,321 Value ($000) $727 Avg Close — Range —
Q2 2014
Shares 19,821 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 26,331 Value ($000) $1,083 Avg Close — Range —
Q4 2013
Shares 53,496 Value ($000) $2,152 Avg Close — Range —
Q3 2013
Shares 96,659 Value ($000) $3,646 Avg Close — Range —
Q2 2013
Shares 107,394 Value ($000) $4,222 Avg Close — Range —