UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2020
Shares 4,000 Value ($000) $242 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $213 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $230 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $240 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $243 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $233 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $215 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $222 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $223 Avg Close Range
Q1 2018
Shares 4,000 Value ($000) $226 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $225 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $236 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $221 Avg Close Range
Q3 2016
Shares 8,000 Value ($000) $369 Avg Close Range
Q2 2016
Shares 8,000 Value ($000) $376 Avg Close Range
Q1 2016
Shares 8,000 Value ($000) $357 Avg Close Range
Q4 2015
Shares 8,150 Value ($000) $353 Avg Close Range
Q3 2015
Shares 8,650 Value ($000) $348 Avg Close Range
Q2 2015
Shares 8,500 Value ($000) $356 Avg Close Range
Q1 2015
Shares 8,500 Value ($000) $355 Avg Close Range
Q4 2014
Shares 44,200 Value ($000) $1,726 Avg Close Range
Q3 2014
Shares 47,900 Value ($000) $1,901 Avg Close Range
Q2 2014
Shares 51,600 Value ($000) $2,258 Avg Close Range
Q1 2014
Shares 78,150 Value ($000) $3,214 Avg Close Range
Q4 2013
Shares 53,883 Value ($000) $2,168 Avg Close Range
Q3 2013
Shares 42,520 Value ($000) $1,604 Avg Close Range
Q2 2013
Shares 44,520 Value ($000) $1,750 Avg Close Range