UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2016
Shares 6,544 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 6,544 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 6,544 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 6,544 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 6,544 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 6,794 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 6,794 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 6,544 Value ($000) $273 Avg Close — Range —