UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2020
Shares 4,636 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 4,630 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 93,201 Value ($000) $4,547 Avg Close — Range —
Q4 2019
Shares 92,836 Value ($000) $5,334 Avg Close — Range —
Q3 2019
Shares 92,286 Value ($000) $5,540 Avg Close — Range —
Q2 2019
Shares 91,751 Value ($000) $5,571 Avg Close — Range —
Q1 2019
Shares 62,665 Value ($000) $3,653 Avg Close — Range —
Q4 2018
Shares 28,993 Value ($000) $1,560 Avg Close — Range —
Q3 2018
Shares 24,949 Value ($000) $1,386 Avg Close — Range —
Q2 2018
Shares 13,257 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 9,379 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 7,122 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 6,183 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 3,485 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 2,998 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 997 Value ($000) $41 Avg Close — Range —