UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020
Shares 13,356 Value ($000) $806,702 Avg Close — Range —
Q2 2020
Shares 15,159 Value ($000) $807,520 Avg Close — Range —
Q1 2020
Shares 14,602 Value ($000) $712,432 Avg Close — Range —
Q4 2019
Shares 12,002 Value ($000) $689,635 Avg Close — Range —
Q3 2019
Shares 12,227 Value ($000) $733,987 Avg Close — Range —
Q2 2019
Shares 12,727 Value ($000) $772,783 Avg Close — Range —
Q1 2019
Shares 12,627 Value ($000) $736,028 Avg Close — Range —
Q4 2018
Shares 12,027 Value ($000) $647,053 Avg Close — Range —
Q3 2018
Shares 12,900 Value ($000) $716,595 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $674,333 Avg Close — Range —
Q1 2018
Shares 14,600 Value ($000) $823,586 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $856,064 Avg Close — Range —
Q3 2017
Shares 13,800 Value ($000) $814,890 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $591,496 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $670,680 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $492,720 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $654,620 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $624,302 Avg Close — Range —
Q1 2016
Shares 12,300 Value ($000) $549,441 Avg Close — Range —