UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2017
Shares 8,158 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 6,220 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 6,220 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 17,139 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 18,439 Value ($000) $799 Avg Close — Range —
Q3 2015
Shares 20,639 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 20,639 Value ($000) $864 Avg Close — Range —
Q1 2015
Shares 20,639 Value ($000) $862 Avg Close — Range —