UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 3,796 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 24,337 Value ($000) $999 Avg Close — Range —
Q3 2016
Shares 14,844 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 86,648 Value ($000) $4,067 Avg Close — Range —
Q1 2016
Shares 179,336 Value ($000) $8,013 Avg Close — Range —
Q4 2015
Shares 15,537 Value ($000) $684 Avg Close — Range —
Q3 2015
Shares 68,793 Value ($000) $2,765 Avg Close — Range —
Q2 2015
Shares 60,873 Value ($000) $2,547 Avg Close — Range —
Q3 2014
Shares 51,843 Value ($000) $2,047 Avg Close — Range —
Q2 2013
Shares 119,798 Value ($000) $4,709 Avg Close — Range —