UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2020
Shares 4,791 Value ($000) $289 Avg Close Range
Q2 2020
Shares 5,791 Value ($000) $308 Avg Close Range
Q1 2020
Shares 5,791 Value ($000) $283 Avg Close Range
Q4 2019
Shares 5,791 Value ($000) $333 Avg Close Range
Q3 2019
Shares 5,791 Value ($000) $348 Avg Close Range
Q2 2019
Shares 6,773 Value ($000) $411 Avg Close Range
Q1 2019
Shares 5,773 Value ($000) $337 Avg Close Range
Q4 2018
Shares 5,773 Value ($000) $311 Avg Close Range
Q3 2018
Shares 5,773 Value ($000) $321 Avg Close Range
Q2 2018
Shares 5,658 Value ($000) $315 Avg Close Range
Q1 2018
Shares 6,266 Value ($000) $353 Avg Close Range
Q4 2017
Shares 9,366 Value ($000) $527 Avg Close Range
Q3 2017
Shares 9,606 Value ($000) $567 Avg Close Range
Q2 2017
Shares 7,611 Value ($000) $421 Avg Close Range
Q1 2017
Shares 7,611 Value ($000) $378 Avg Close Range
Q4 2016
Shares 7,611 Value ($000) $313 Avg Close Range
Q3 2016
Shares 6,691 Value ($000) $308 Avg Close Range
Q2 2016
Shares 8,711 Value ($000) $409 Avg Close Range
Q1 2016
Shares 8,711 Value ($000) $389 Avg Close Range
Q4 2015
Shares 7,336 Value ($000) $318 Avg Close Range
Q3 2015
Shares 7,336 Value ($000) $295 Avg Close Range
Q2 2015
Shares 7,336 Value ($000) $307 Avg Close Range
Q1 2015
Shares 7,486 Value ($000) $313 Avg Close Range
Q4 2014
Shares 7,486 Value ($000) $292 Avg Close Range
Q3 2014
Shares 6,477 Value ($000) $257 Avg Close Range
Q2 2014
Shares 243,944 Value ($000) $10,675 Avg Close Range
Q1 2014
Shares 316,949 Value ($000) $13,033 Avg Close Range
Q4 2013
Shares 339,974 Value ($000) $13,677 Avg Close Range
Q3 2013
Shares 341,114 Value ($000) $12,866 Avg Close Range
Q2 2013
Shares 343,029 Value ($000) $13,484 Avg Close Range