UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2014
Shares 13,918 Value ($000) $552 Avg Close — Range —
Q2 2013
Shares 59,371 Value ($000) $2,334 Avg Close — Range —