UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2018
Shares 390,000 Value ($000) $20,982 Avg Close — Range —
Q3 2018
Shares 390,000 Value ($000) $21,664 Avg Close — Range —
Q2 2018
Shares 390,000 Value ($000) $21,731 Avg Close — Range —
Q1 2018
Shares 390,000 Value ($000) $21,992 Avg Close — Range —
Q4 2017
Shares 390,060 Value ($000) $21,968 Avg Close — Range —
Q3 2017
Shares 391,790 Value ($000) $23,132 Avg Close — Range —
Q2 2017
Shares 390,000 Value ($000) $21,555 Avg Close — Range —
Q1 2017
Shares 390,000 Value ($000) $19,375 Avg Close — Range —
Q4 2016
Shares 390,000 Value ($000) $16,013 Avg Close — Range —
Q3 2016
Shares 390,000 Value ($000) $17,979 Avg Close — Range —
Q2 2016
Shares 390,000 Value ($000) $18,307 Avg Close — Range —
Q1 2016
Shares 390,385 Value ($000) $17,442 Avg Close — Range —
Q4 2015
Shares 390,285 Value ($000) $16,907 Avg Close — Range —
Q3 2015
Shares 390,285 Value ($000) $15,689 Avg Close — Range —
Q2 2015
Shares 390,285 Value ($000) $16,330 Avg Close — Range —
Q1 2015
Shares 390,600 Value ($000) $16,311 Avg Close — Range —
Q4 2014
Shares 398,190 Value ($000) $15,545 Avg Close — Range —
Q3 2014
Shares 397,590 Value ($000) $15,776 Avg Close — Range —
Q2 2014
Shares 397,590 Value ($000) $17,399 Avg Close — Range —
Q1 2014
Shares 397,590 Value ($000) $16,349 Avg Close — Range —
Q4 2013
Shares 397,590 Value ($000) $15,995 Avg Close — Range —