UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020
Shares 335,089 Value ($000) $20,239 Avg Close — Range —
Q2 2020
Shares 185,623 Value ($000) $9,888 Avg Close — Range —
Q4 2019
Shares 161,621 Value ($000) $9,287 Avg Close — Range —
Q4 2018
Shares 83,233 Value ($000) $4,478 Avg Close — Range —
Q3 2018
Shares 116,517 Value ($000) $6,473 Avg Close — Range —
Q2 2018
Shares 15,043 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 224,476 Value ($000) $13,253 Avg Close — Range —
Q2 2017
Shares 615,711 Value ($000) $34,030 Avg Close — Range —
Q3 2016
Shares 120,457 Value ($000) $5,553 Avg Close — Range —
Q1 2016
Shares 235,103 Value ($000) $10,504 Avg Close — Range —
Q4 2015
Shares 85,463 Value ($000) $3,702 Avg Close — Range —
Q2 2015
Shares 5,313 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 7,760 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 17,525 Value ($000) $684 Avg Close — Range —