UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2020
Shares 40,194 Value ($000) $2,428 Avg Close — Range —
Q2 2020
Shares 40,155 Value ($000) $2,139 Avg Close — Range —
Q1 2020
Shares 23,796 Value ($000) $1,367 Avg Close — Range —
Q4 2019
Shares 23,796 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 23,981 Value ($000) $1,440 Avg Close — Range —
Q2 2019
Shares 24,188 Value ($000) $1,469 Avg Close — Range —
Q1 2019
Shares 23,606 Value ($000) $1,376 Avg Close — Range —
Q4 2018
Shares 23,571 Value ($000) $1,253 Avg Close — Range —
Q3 2018
Shares 22,762 Value ($000) $1,264 Avg Close — Range —
Q2 2018
Shares 22,404 Value ($000) $1,248 Avg Close — Range —