UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2020
Shares 112,257 Value ($000) $6,780 Avg Close Range
Q2 2020
Shares 126,901 Value ($000) $6,760 Avg Close Range
Q1 2020
Shares 118,913 Value ($000) $5,802 Avg Close Range
Q4 2019
Shares 110,503 Value ($000) $6,350 Avg Close Range
Q3 2019
Shares 110,503 Value ($000) $6,633 Avg Close Range
Q2 2019
Shares 100,619 Value ($000) $6,110 Avg Close Range
Q1 2019
Shares 100,619 Value ($000) $5,865 Avg Close Range
Q4 2018
Shares 100,619 Value ($000) $5,413 Avg Close Range
Q3 2018
Shares 100,619 Value ($000) $5,589 Avg Close Range
Q2 2018
Shares 103,854 Value ($000) $5,787 Avg Close Range
Q1 2018
Shares 103,854 Value ($000) $5,856 Avg Close Range
Q4 2017
Shares 97,907 Value ($000) $5,514 Avg Close Range
Q3 2017
Shares 97,907 Value ($000) $5,780 Avg Close Range
Q2 2017
Shares 97,907 Value ($000) $5,411 Avg Close Range
Q1 2017
Shares 107,211 Value ($000) $5,326 Avg Close Range
Q4 2016
Shares 120,011 Value ($000) $4,928 Avg Close Range
Q3 2016
Shares 103,415 Value ($000) $4,767 Avg Close Range
Q2 2016
Shares 98,437 Value ($000) $4,621 Avg Close Range
Q1 2016
Shares 91,737 Value ($000) $4,099 Avg Close Range
Q4 2015
Shares 91,737 Value ($000) $3,974 Avg Close Range
Q3 2015
Shares 91,737 Value ($000) $3,688 Avg Close Range
Q2 2015
Shares 114,377 Value ($000) $4,786 Avg Close Range
Q1 2015
Shares 114,377 Value ($000) $4,776 Avg Close Range
Q4 2014
Shares 114,377 Value ($000) $4,465 Avg Close Range
Q3 2014
Shares 99,873 Value ($000) $3,963 Avg Close Range
Q2 2014
Shares 99,873 Value ($000) $4,370 Avg Close Range
Q1 2014
Shares 99,873 Value ($000) $4,107 Avg Close Range