UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2020
Shares 4,000 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 4,221 Value ($000) $227 Avg Close — Range —