UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020
Shares 1,700 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $103,224 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $70 Avg Close — Range —