UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 455 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 144 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 144 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 818 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 818 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 818 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 818 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 818 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 818 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 818 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 818 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 818 Value ($000) $32 Avg Close — Range —