UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2020
Shares 6,206 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 6,206 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 5,744 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 5,744 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 6,153 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 6,153 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 5,744 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 5,744 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 5,744 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 5,744 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 5,744 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 5,744 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 5,744 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 4,744 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 4,744 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 4,744 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 4,744 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 4,744 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 4,744 Value ($000) $205 Avg Close — Range —