UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2014
Shares 9,500 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 9,500 Value ($000) $373 Avg Close — Range —