UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2014
Shares 1,730 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 1,730 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 1,430 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 1,430 Value ($000) $59 Avg Close — Range —