UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2020
Shares 6,000 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $396 Avg Close — Range —
Q2 2013
Shares 21,926 Value ($000) $862 Avg Close — Range —