UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2018
Shares 12,610 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 12,610 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 12,610 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 12,610 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 12,388 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 21,988 Value ($000) $1,215 Avg Close — Range —
Q1 2017
Shares 30,088 Value ($000) $1,495 Avg Close — Range —
Q4 2016
Shares 33,288 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 25,488 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 25,488 Value ($000) $1,196 Avg Close — Range —
Q1 2016
Shares 21,088 Value ($000) $943 Avg Close — Range —
Q4 2015
Shares 20,588 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 18,788 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 18,788 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 22,988 Value ($000) $960 Avg Close — Range —
Q4 2014
Shares 29,888 Value ($000) $1,166 Avg Close — Range —
Q3 2014
Shares 29,888 Value ($000) $1,186 Avg Close — Range —
Q2 2014
Shares 29,888 Value ($000) $1,308 Avg Close — Range —
Q1 2014
Shares 29,888 Value ($000) $1,229 Avg Close — Range —
Q4 2013
Shares 26,188 Value ($000) $1,053 Avg Close — Range —
Q3 2013
Shares 20,088 Value ($000) $758 Avg Close — Range —