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NEUBERGER BERMAN LLC
> UN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 06/30/2016 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 03/31/2016 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 09/30/2013 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 06/30/2013 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 12/31/2012 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 09/30/2012 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 06/30/2012 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 03/31/2012 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 12/31/2011 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 09/30/2011 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 06/30/2011 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 03/31/2011 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 12/31/2010 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 09/30/2010 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 06/30/2010 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 03/31/2010 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 12/31/2009 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 09/30/2009 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 06/30/2009 | UNILEVER N V | UN | 0 | -11,753,167 | 0 | -230,362,000 | |
| 03/31/2009 | UNILEVER N V | UN | 11,753,167 | 4,688,934 | 230,362,000 | 56,935,000 | $19.60 |
| 12/31/2008 | UNILEVER N V | UN | 7,064,233 | 6,030,961 | 173,427,000 | 144,330,000 | $24.55 |
| 09/30/2008 | UNILEVER N V | UN | 1,033,272 | 355,905 | 29,097,000 | 9,860,000 | $28.16 |
| 06/30/2008 | UNILEVER N V | UN | 677,367 | 573,716 | 19,237,000 | 15,741,000 | $28.40 |
| 03/31/2008 | UNILEVER N V | UN | 103,651 | 103,651 | 3,496,000 | 3,496,000 | $33.73 |
| 12/31/2007 | UNILEVER N V | UN | 100,948 | 100,948 | 3,681,000 | 3,681,000 | $36.46 |
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