UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2020
Shares 864,280 Value ($000) $52,203 Avg Close — Range —
Q2 2020
Shares 866,836 Value ($000) $46,176 Avg Close — Range —
Q1 2020
Shares 1,012,180 Value ($000) $49,384 Avg Close — Range —
Q4 2019
Shares 1,075,000 Value ($000) $61,770 Avg Close — Range —
Q3 2019
Shares 1,088,880 Value ($000) $65,365 Avg Close — Range —
Q2 2019
Shares 1,085,940 Value ($000) $65,938 Avg Close — Range —
Q1 2019
Shares 1,097,815 Value ($000) $63,992 Avg Close — Range —
Q4 2018
Shares 1,090,440 Value ($000) $58,666 Avg Close — Range —
Q3 2018
Shares 1,073,390 Value ($000) $59,627 Avg Close — Range —
Q2 2018
Shares 1,292,764 Value ($000) $72,033 Avg Close — Range —
Q1 2018
Shares 1,266,274 Value ($000) $71,405 Avg Close — Range —
Q4 2017
Shares 1,261,259 Value ($000) $71,034 Avg Close — Range —
Q3 2017
Shares 1,281,394 Value ($000) $75,654 Avg Close — Range —
Q2 2017
Shares 1,340,444 Value ($000) $74,086 Avg Close — Range —
Q1 2017
Shares 1,742,970 Value ($000) $86,591 Avg Close — Range —
Q4 2016
Shares 1,981,075 Value ($000) $81,343 Avg Close — Range —
Q3 2016
Shares 2,011,075 Value ($000) $92,711 Avg Close — Range —
Q2 2016
Shares 1,998,815 Value ($000) $93,824 Avg Close — Range —
Q1 2016
Shares 1,998,385 Value ($000) $89,288 Avg Close — Range —
Q4 2015
Shares 2,034,765 Value ($000) $88,146 Avg Close — Range —
Q3 2015
Shares 2,036,095 Value ($000) $81,851 Avg Close — Range —
Q2 2015
Shares 2,053,710 Value ($000) $85,927 Avg Close — Range —
Q1 2015
Shares 2,111,710 Value ($000) $88,185 Avg Close — Range —
Q4 2014
Shares 2,074,410 Value ($000) $80,985 Avg Close — Range —
Q3 2014
Shares 2,034,310 Value ($000) $80,721 Avg Close — Range —
Q2 2014
Shares 2,032,810 Value ($000) $88,956 Avg Close — Range —
Q1 2014
Shares 2,032,810 Value ($000) $83,589 Avg Close — Range —
Q4 2013
Shares 2,030,550 Value ($000) $81,689 Avg Close — Range —
Q3 2013
Shares 1,980,950 Value ($000) $74,721 Avg Close — Range —
Q2 2013
Shares 1,931,100 Value ($000) $75,912 Avg Close — Range —