UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2019
Shares 3,989 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 4,107 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 4,377 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 4,168 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 4,398 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 4,457 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 3,921 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 4,315 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 4,725 Value ($000) $218 Avg Close — Range —