UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2020
Shares 7,500 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 8,500 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 8,500 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 8,500 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $472 Avg Close — Range —