UNILEVER NV

Ticker: UNA CUSIP: N8981F289 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q3 2020
Shares 46,250 Value ($000) $2,793 Avg Close — Range —
Q2 2020
Shares 39,000 Value ($000) $2,070 Avg Close — Range —
Q1 2020
Shares 39,000 Value ($000) $1,917 Avg Close — Range —
Q4 2019
Shares 39,000 Value ($000) $2,243 Avg Close — Range —
Q3 2019
Shares 39,000 Value ($000) $2,345 Avg Close — Range —
Q2 2019
Shares 39,000 Value ($000) $2,379 Avg Close — Range —