UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2020
Shares 15,968 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 15,790 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 13,695 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 7,710 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 11,067 Value ($000) $664 Avg Close — Range —