UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2018
Shares 214,476 Value ($000) $14,322 Avg Close — Range —
Q3 2018
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 142 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 142 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 142 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 2,042 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 2,042 Value ($000) $101 Avg Close — Range —