UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2020
Shares 94,454 Value ($000) $5,705 Avg Close — Range —
Q2 2020
Shares 94,703 Value ($000) $5,045 Avg Close — Range —
Q1 2020
Shares 93,494 Value ($000) $4,561 Avg Close — Range —
Q4 2019
Shares 100,184 Value ($000) $5,756 Avg Close — Range —
Q3 2019
Shares 120,856 Value ($000) $7,255 Avg Close — Range —
Q2 2019
Shares 117,857 Value ($000) $7,156 Avg Close — Range —
Q1 2019
Shares 140,241 Value ($000) $8,174 Avg Close — Range —
Q4 2018
Shares 170,588 Value ($000) $9,177 Avg Close — Range —
Q3 2018
Shares 170,467 Value ($000) $9,470 Avg Close — Range —
Q2 2018
Shares 174,352 Value ($000) $9,715 Avg Close — Range —
Q1 2018
Shares 173,539 Value ($000) $9,786 Avg Close — Range —
Q4 2017
Shares 174,623 Value ($000) $9,835 Avg Close — Range —
Q3 2017
Shares 147,737 Value ($000) $8,723 Avg Close — Range —
Q2 2017
Shares 147,166 Value ($000) $8,134 Avg Close — Range —
Q1 2017
Shares 146,505 Value ($000) $7,278 Avg Close — Range —
Q4 2016
Shares 174,073 Value ($000) $7,147 Avg Close — Range —
Q3 2016
Shares 189,986 Value ($000) $8,758 Avg Close — Range —
Q2 2016
Shares 169,506 Value ($000) $7,957 Avg Close — Range —
Q1 2016
Shares 162,836 Value ($000) $7,276 Avg Close — Range —
Q4 2015
Shares 152,436 Value ($000) $6,603 Avg Close — Range —
Q3 2015
Shares 128,836 Value ($000) $5,180 Avg Close — Range —
Q2 2015
Shares 36,351 Value ($000) $1,525 Avg Close — Range —