UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2020
Shares 9,389 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 9,389 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 9,689 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 10,039 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 10,039 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 9,939 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 9,677 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 9,564 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 26,302 Value ($000) $1,474 Avg Close — Range —
Q2 2018
Shares 11,965 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 11,950 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 13,136 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 16,824 Value ($000) $940 Avg Close — Range —
Q2 2017
Shares 16,812 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 16,801 Value ($000) $901 Avg Close — Range —
Q4 2016
Shares 13,090 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 12,925 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 12,913 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 14,660 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 12,100 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $303 Avg Close — Range —