UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q3 2020
Shares 19,968 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 19,968 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 19,968 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 21,693 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 21,693 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 25,218 Value ($000) $1,531 Avg Close — Range —
Q1 2019
Shares 25,218 Value ($000) $1,470 Avg Close — Range —
Q4 2018
Shares 25,218 Value ($000) $1,357 Avg Close — Range —
Q3 2018
Shares 25,218 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 25,218 Value ($000) $1,405 Avg Close — Range —
Q1 2018
Shares 25,218 Value ($000) $1,422 Avg Close — Range —
Q4 2017
Shares 31,218 Value ($000) $1,758 Avg Close — Range —
Q3 2017
Shares 31,218 Value ($000) $1,843 Avg Close — Range —
Q2 2017
Shares 31,218 Value ($000) $1,725 Avg Close — Range —
Q1 2017
Shares 31,218 Value ($000) $1,551 Avg Close — Range —