UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2020
Shares 3,450 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 4,115 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 3,340 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 5,705 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 5,705 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 5,705 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 5,705 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 6,625 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 6,625 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 6,625 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 7,070 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 7,070 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 7,070 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 9,880 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 9,880 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 9,880 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 9,880 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 9,880 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 9,880 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 9,880 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 9,880 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 9,880 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 9,880 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 9,880 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 9,880 Value ($000) $397 Avg Close — Range —