UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 76,304 Value ($000) $4,580 Avg Close — Range —
Q1 2019
Shares 89,531 Value ($000) $5,218 Avg Close — Range —
Q2 2018
Shares 74,500 Value ($000) $4,151 Avg Close — Range —
Q1 2018
Shares 81,500 Value ($000) $4,595 Avg Close — Range —
Q1 2017
Shares 113,500 Value ($000) $5,638 Avg Close — Range —
Q1 2016
Shares 19,900 Value ($000) $889 Avg Close — Range —
Q4 2015
Shares 36,500 Value ($000) $1,581 Avg Close — Range —
Q1 2015
Shares 12,800 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 20,400 Value ($000) $838 Avg Close — Range —
Q4 2013
Shares 26,600 Value ($000) $1,070 Avg Close — Range —
Q3 2013
Shares 14,900 Value ($000) $562 Avg Close — Range —