UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 335 Value ($000) $14,968 Avg Close — Range —
Q4 2015
Shares 335 Value ($000) $14,512 Avg Close — Range —
Q3 2015
Shares 335 Value ($000) $13,467 Avg Close — Range —
Q2 2015
Shares 335 Value ($000) $14,016 Avg Close — Range —
Q1 2015
Shares 335 Value ($000) $13,990 Avg Close — Range —
Q4 2014
Shares 335 Value ($000) $13,078 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $18,504 Avg Close — Range —