UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2016
Shares 87,477 Value ($000) $4,970 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 39,377 Value ($000) $2,208,262 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 39,377 Value ($000) $1,952 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 19,980 Value ($000) $1,145 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 19,980 Value ($000) $942 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 19,980 Value ($000) $879 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 20,000 Value ($000) $888 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 20,000 Value ($000) $1,107 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 20,000 Value ($000) $1,118 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 20,000 Value ($000) $1,092 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 20,000 Value ($000) $1,019 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 20,000 Value ($000) $1,157 Avg Close $58.13 Range $54.12 - $61.69