UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2015
Shares 6,173 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 8,912 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 9,148 Value ($000) $382 Avg Close — Range —