UNILEVER NV

CUSIP: B12T3J1 Class: GDR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 104,782 Value ($000) $4,837 Avg Close — Range —
Q2 2016
Shares 101,582 Value ($000) $4,732 Avg Close — Range —
Q1 2016
Shares 148,211 Value ($000) $6,653 Avg Close — Range —
Q4 2015
Shares 144,619 Value ($000) $6,303 Avg Close — Range —
Q3 2015
Shares 153,590 Value ($000) $6,155 Avg Close — Range —
Q2 2015
Shares 198,423 Value ($000) $8,265 Avg Close — Range —
Q1 2015
Shares 210,823 Value ($000) $8,812 Avg Close — Range —
Q4 2014
Shares 218,823 Value ($000) $8,643 Avg Close — Range —
Q2 2014
Shares 228,585 Value ($000) $10,000 Avg Close — Range —