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DG CAPITAL MANAGEMENT INC
> UN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | UNILEVER N V | UN | 29,850 | -790 | 1,376,000 | -62,000 | $46.10 |
| 06/30/2016 | UNILEVER N V | UN | 30,640 | 4,445 | 1,438,000 | 268,000 | $46.93 |
| 03/31/2016 | UNILEVER N V | UN | 26,195 | -39,700 | 1,170,000 | -1,420,000 | $44.67 |
| 12/31/2013 | UNILEVER N V | UN | 0 | -45,685 | 0 | -1,723,000 | |
| 09/30/2013 | UNILEVER N V | UN | 45,685 | -20,210 | 1,723,000 | -867,000 | $37.71 |
| 06/30/2013 | UNILEVER N V | UN | 65,895 | -27,070 | 2,590,000 | -1,222,000 | $39.30 |
| 03/31/2013 | UNILEVER N V | UN | 92,965 | 1,705 | 3,812,000 | 317,000 | $41.00 |
| 12/31/2012 | UNILEVER N V | UN | 91,260 | -16,060 | 3,495,000 | -313,000 | $38.30 |
| 09/30/2012 | UNILEVER N V | UN | 107,320 | -63,190 | 3,808,000 | -1,879,000 | $35.48 |
| 06/30/2012 | UNILEVER N V | UN | 170,510 | 170,510 | 5,687,000 | 5,687,000 | $33.35 |
| 03/31/2012 | UNILEVER N V | UN | 0 | -254,120 | 0 | -8,734,000 | |
| 12/31/2011 | UNILEVER N V | UN | 254,120 | -243,980 | 8,734,000 | -6,951,000 | $34.37 |
| 09/30/2011 | UNILEVER N V | UN | 498,100 | 498,100 | 15,685,000 | 15,685,000 | $31.49 |
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