UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2018
Shares 5,245 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 5,605 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 5,671 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 6,141 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 6,208 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 245,872 Value ($000) $12,215 Avg Close — Range —
Q4 2016
Shares 533,071 Value ($000) $21,888 Avg Close — Range —
Q3 2016
Shares 966,370 Value ($000) $44,550 Avg Close — Range —
Q2 2016
Shares 1,033,792 Value ($000) $48,526 Avg Close — Range —
Q1 2016
Shares 991,915 Value ($000) $44,319 Avg Close — Range —
Q4 2015
Shares 748,270 Value ($000) $32,415 Avg Close — Range —
Q3 2015
Shares 781,825 Value ($000) $31,429 Avg Close — Range —
Q2 2015
Shares 793,275 Value ($000) $33,191 Avg Close — Range —
Q1 2015
Shares 667,671 Value ($000) $27,882 Avg Close — Range —
Q4 2014
Shares 691,721 Value ($000) $27,005 Avg Close — Range —
Q3 2014
Shares 706,975 Value ($000) $28,053 Avg Close — Range —
Q2 2014
Shares 648,390 Value ($000) $28,374 Avg Close — Range —
Q1 2014
Shares 636,750 Value ($000) $26,183 Avg Close — Range —
Q4 2013
Shares 714,425 Value ($000) $28,741 Avg Close — Range —