UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 22,311 Value ($000) $1,348 Avg Close — Range —
Q2 2020
Shares 17,333 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 5,712 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 3,169 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 29,329 Value ($000) $1,652 Avg Close — Range —
Q3 2017
Shares 29,803 Value ($000) $1,760 Avg Close — Range —
Q2 2017
Shares 52,617 Value ($000) $2,908 Avg Close — Range —
Q1 2017
Shares 29,530 Value ($000) $1,467 Avg Close — Range —
Q4 2016
Shares 702 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 173,703 Value ($000) $7,907 Avg Close — Range —
Q4 2015
Shares 236,522 Value ($000) $10,246 Avg Close — Range —
Q3 2015
Shares 388,531 Value ($000) $15,836 Avg Close — Range —
Q2 2015
Shares 132,610 Value ($000) $5,548 Avg Close — Range —
Q1 2015
Shares 27,404 Value ($000) $1,144 Avg Close — Range —