UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 441,859 Value ($000) $26,706 Avg Close — Range —
Q2 2020
Shares 489,772 Value ($000) $26,126 Avg Close — Range —
Q1 2020
Shares 566,313 Value ($000) $27,589 Avg Close — Range —
Q4 2019
Shares 758,586 Value ($000) $43,615 Avg Close — Range —
Q3 2019
Shares 888,027 Value ($000) $53,307 Avg Close — Range —
Q2 2019
Shares 998,771 Value ($000) $60,596 Avg Close — Range —
Q1 2019
Shares 995,510 Value ($000) $58,026 Avg Close — Range —
Q4 2018
Shares 922,671 Value ($000) $49,595 Avg Close — Range —
Q3 2018
Shares 872,851 Value ($000) $48,534 Avg Close — Range —
Q2 2018
Shares 935,401 Value ($000) $51,998 Avg Close — Range —
Q1 2018
Shares 921,007 Value ($000) $51,935 Avg Close — Range —
Q4 2017
Shares 1,088,150 Value ($000) $61,352 Avg Close — Range —
Q3 2017
Shares 1,464,205 Value ($000) $86,430 Avg Close — Range —
Q2 2017
Shares 1,356,709 Value ($000) $74,975 Avg Close — Range —
Q1 2017
Shares 1,235,427 Value ($000) $61,359 Avg Close — Range —
Q4 2016
Shares 1,030,744 Value ($000) $42,086 Avg Close — Range —