UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 22,835 Value ($000) $1,268 Avg Close — Range —
Q2 2018
Shares 23,765 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 23,765 Value ($000) $1,340 Avg Close — Range —
Q4 2017
Shares 23,765 Value ($000) $1,338 Avg Close — Range —