UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 891,267 Value ($000) $53,833 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $3,995 Avg Close — Range —
Q1 2020
Shares 44,065 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 42,451 Value ($000) $2,548 Avg Close — Range —
Q2 2019
Shares 42,300 Value ($000) $2,568 Avg Close — Range —
Q3 2013
Shares 6,972 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 18,043 Value ($000) $709 Avg Close — Range —