UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q4 2020
Shares 104,550 Value ($000) $6,311 Avg Close — Range —
Q3 2020
Shares 104,550 Value ($000) $6,315 Avg Close — Range —
Q2 2020
Shares 104,550 Value ($000) $5,569 Avg Close — Range —
Q1 2020
Shares 74,550 Value ($000) $3,637 Avg Close — Range —
Q4 2019
Shares 74,550 Value ($000) $4,284 Avg Close — Range —
Q3 2019
Shares 74,550 Value ($000) $4,475 Avg Close — Range —
Q2 2019
Shares 74,550 Value ($000) $4,527 Avg Close — Range —