UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2016
Shares 6,139 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 6,139 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 6,139 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 6,304 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 6,304 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 6,304 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 6,304 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 6,449 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 6,449 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 2,795 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 6,169 Value ($000) $247 Avg Close — Range —