UNILEVER NV

CUSIP: N8981F271 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2018
Shares 36,055 Value ($000) $1,954 Avg Close — Range —
Q3 2018
Shares 36,055 Value ($000) $2,009 Avg Close — Range —
Q2 2018
Shares 36,055 Value ($000) $2,012 Avg Close — Range —
Q1 2018
Shares 32,827 Value ($000) $1,852 Avg Close — Range —
Q4 2017
Shares 32,827 Value ($000) $1,851 Avg Close — Range —
Q3 2017
Shares 42,537 Value ($000) $2,516 Avg Close — Range —
Q2 2017
Shares 36,055 Value ($000) $1,987 Avg Close — Range —
Q1 2017
Shares 36,055 Value ($000) $1,796 Avg Close — Range —
Q4 2016
Shares 36,055 Value ($000) $1,488 Avg Close — Range —
Q3 2016
Shares 37,555 Value ($000) $1,734 Avg Close — Range —
Q2 2016
Shares 37,555 Value ($000) $1,749 Avg Close — Range —
Q1 2016
Shares 37,555 Value ($000) $1,686 Avg Close — Range —
Q4 2015
Shares 37,555 Value ($000) $1,636 Avg Close — Range —
Q3 2015
Shares 37,555 Value ($000) $1,505 Avg Close — Range —
Q2 2015
Shares 37,555 Value ($000) $1,563 Avg Close — Range —
Q1 2015
Shares 37,555 Value ($000) $1,570 Avg Close — Range —
Q4 2014
Shares 37,555 Value ($000) $1,483 Avg Close — Range —
Q3 2014
Shares 37,755 Value ($000) $1,504 Avg Close — Range —
Q2 2014
Shares 37,755 Value ($000) $1,652 Avg Close — Range —
Q1 2014
Shares 43,807 Value ($000) $1,801 Avg Close — Range —
Q4 2013
Shares 43,807 Value ($000) $1,767 Avg Close — Range —
Q3 2013
Shares 43,807 Value ($000) $1,705 Avg Close — Range —
Q2 2013
Shares 44,807 Value ($000) $1,762 Avg Close — Range —