UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2016
Shares 796 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 3,887 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 3,887 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 3,887 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 3,887 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 3,887 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 3,887 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 3,887 Value ($000) $152 Avg Close — Range —