UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2018
Shares 5,570 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 8,725 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 8,725 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 8,035 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 7,945 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 9,347 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 9,747 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 11,455 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 7,700 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 9,850 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 9,850 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 9,550 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 9,550 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 9,550 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 6,950 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 6,200 Value ($000) $246 Avg Close — Range —