UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2019
Shares 5,287 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 5,152 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 5,102 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 5,242 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 5,207 Value ($000) $280 Avg Close — Range —