UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 665,036 Value ($000) $40,168 Avg Close — Range —
Q2 2020
Shares 614,360 Value ($000) $32,727 Avg Close — Range —
Q1 2020
Shares 676,444 Value ($000) $33,004 Avg Close — Range —
Q4 2019
Shares 715,105 Value ($000) $41,090 Avg Close — Range —
Q3 2019
Shares 778,936 Value ($000) $46,760 Avg Close — Range —
Q2 2019
Shares 917,602 Value ($000) $55,716 Avg Close — Range —
Q1 2019
Shares 866,238 Value ($000) $50,494 Avg Close — Range —
Q4 2018
Shares 866,595 Value ($000) $46,623 Avg Close — Range —
Q3 2018
Shares 808,729 Value ($000) $44,924 Avg Close — Range —
Q2 2018
Shares 679,144 Value ($000) $37,842 Avg Close — Range —
Q1 2018
Shares 631,735 Value ($000) $35,623 Avg Close — Range —
Q4 2017
Shares 770,987 Value ($000) $43,423 Avg Close — Range —
Q3 2017
Shares 784,952 Value ($000) $46,344 Avg Close — Range —
Q2 2017
Shares 765,428 Value ($000) $42,304 Avg Close — Range —
Q1 2017
Shares 779,238 Value ($000) $38,712 Avg Close — Range —
Q4 2016
Shares 917,928 Value ($000) $37,690 Avg Close — Range —
Q3 2016
Shares 923,918 Value ($000) $42,592 Avg Close — Range —
Q2 2016
Shares 812,409 Value ($000) $38,135 Avg Close — Range —
Q1 2016
Shares 820,485 Value ($000) $36,660 Avg Close — Range —
Q4 2015
Shares 406,761 Value ($000) $17,620 Avg Close — Range —
Q3 2015
Shares 420,159 Value ($000) $16,890 Avg Close — Range —
Q2 2015
Shares 397,772 Value ($000) $16,643 Avg Close — Range —
Q1 2015
Shares 396,529 Value ($000) $16,560 Avg Close — Range —
Q4 2014
Shares 429,963 Value ($000) $16,785 Avg Close — Range —
Q3 2014
Shares 419,323 Value ($000) $16,639 Avg Close — Range —
Q2 2014
Shares 415,536 Value ($000) $18,182 Avg Close — Range —
Q1 2014
Shares 563,996 Value ($000) $23,191 Avg Close — Range —
Q4 2013
Shares 436,677 Value ($000) $17,566 Avg Close — Range —
Q3 2013
Shares 456,775 Value ($000) $17,229 Avg Close — Range —
Q2 2013
Shares 471,763 Value ($000) $18,544 Avg Close — Range —