UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2020
Shares 943,140 Value ($000) $56,964 Avg Close — Range —
Q2 2020
Shares 884,310 Value ($000) $47,107 Avg Close — Range —
Q1 2020
Shares 944,553 Value ($000) $46,084 Avg Close — Range —
Q4 2019
Shares 992,232 Value ($000) $57,014 Avg Close — Range —
Q3 2019
Shares 941,399 Value ($000) $56,513 Avg Close — Range —
Q2 2019
Shares 864,433 Value ($000) $52,489 Avg Close — Range —
Q1 2019
Shares 830,294 Value ($000) $50,236 Avg Close — Range —
Q4 2018
Shares 835,517 Value ($000) $44,950 Avg Close — Range —
Q3 2018
Shares 718,800 Value ($000) $39,929 Avg Close — Range —
Q2 2018
Shares 624,164 Value ($000) $34,778 Avg Close — Range —
Q1 2018
Shares 544,785 Value ($000) $30,721 Avg Close — Range —
Q4 2017
Shares 468,403 Value ($000) $26,380 Avg Close — Range —
Q3 2017
Shares 420,648 Value ($000) $24,835 Avg Close — Range —
Q2 2017
Shares 387,972 Value ($000) $21,443 Avg Close — Range —
Q1 2017
Shares 304,078 Value ($000) $15,106 Avg Close — Range —
Q4 2016
Shares 234,012 Value ($000) $9,609 Avg Close — Range —
Q3 2016
Shares 412,475 Value ($000) $19,015 Avg Close — Range —
Q2 2016
Shares 382,027 Value ($000) $17,933 Avg Close — Range —
Q1 2016
Shares 348,108 Value ($000) $15,553 Avg Close — Range —
Q4 2015
Shares 435,136 Value ($000) $18,850 Avg Close — Range —
Q3 2015
Shares 412,936 Value ($000) $16,600 Avg Close — Range —
Q2 2015
Shares 321,366 Value ($000) $13,446 Avg Close — Range —
Q1 2015
Shares 186,913 Value ($000) $7,806 Avg Close — Range —
Q4 2014
Shares 79,499 Value ($000) $3,104 Avg Close — Range —
Q3 2014
Shares 69,754 Value ($000) $2,768 Avg Close — Range —
Q2 2014
Shares 20,402 Value ($000) $893 Avg Close — Range —
Q1 2014
Shares 10,177 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 7,291 Value ($000) $293 Avg Close — Range —