UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2020
Shares 5,794 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 6,094 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 6,094 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 6,094 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 6,094 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 5,094 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 5,094 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 5,094 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 5,094 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 5,094 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 5,149 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 5,149 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 5,149 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 5,094 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 5,094 Value ($000) $253 Avg Close — Range —