UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2020
Shares 19,997 Value ($000) $1,208 Avg Close — Range —
Q2 2020
Shares 11,283 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 9,715 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 9,038 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 10,363 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 7,204 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 12,181 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 12,744 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 13,191 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 13,415 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 13,452 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 15,659 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 15,581 Value ($000) $920 Avg Close — Range —
Q2 2017
Shares 16,984 Value ($000) $939 Avg Close — Range —
Q1 2016
Shares 8,928 Value ($000) $399 Avg Close — Range —