UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2020
Shares 27,073 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 27,868 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 25,901 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 28,418 Value ($000) $1,633 Avg Close — Range —
Q3 2019
Shares 26,716 Value ($000) $1,604 Avg Close — Range —
Q2 2019
Shares 24,284 Value ($000) $1,475 Avg Close — Range —
Q1 2019
Shares 22,272 Value ($000) $1,298 Avg Close — Range —