UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 25,454 Value ($000) $1,537,421 Avg Close — Range —
Q2 2020
Shares 89,514 Value ($000) $4,768,410 Avg Close — Range —
Q1 2020
Shares 182,541 Value ($000) $8,906 Avg Close — Range —
Q4 2019
Shares 179,517 Value ($000) $10,315 Avg Close — Range —
Q3 2019
Shares 17,061 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 25,623 Value ($000) $1,556 Avg Close — Range —
Q1 2019
Shares 123,690 Value ($000) $7,210 Avg Close — Range —
Q4 2018
Shares 5,826 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 26,026 Value ($000) $1,446 Avg Close — Range —
Q2 2018
Shares 125,478 Value ($000) $6,992 Avg Close — Range —
Q3 2017
Shares 35,109 Value ($000) $2,073 Avg Close — Range —
Q1 2017
Shares 8,567 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 17,283 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 6,249 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 505,845 Value ($000) $23,744 Avg Close — Range —
Q1 2016
Shares 562,690 Value ($000) $25,141 Avg Close — Range —
Q4 2015
Shares 127,655 Value ($000) $5,530 Avg Close — Range —
Q2 2015
Shares 111,745 Value ($000) $4,675 Avg Close — Range —
Q4 2014
Shares 85,490 Value ($000) $3,338 Avg Close — Range —
Q3 2014
Shares 13,738 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 32,057 Value ($000) $1,290 Avg Close — Range —
Q2 2013
Shares 36,600 Value ($000) $1,439 Avg Close — Range —