Jane Street Holding, LLC: UN [Rocket]

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Jane Street Holding, LLC > UN

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2014	UNILEVER N V	UN	0	-859,574	0	-32,922,000
06/30/2014	UNILEVER N V	UN	0	-859,574	0	-32,922,000
03/31/2014	UNILEVER N V	UN	0	-465,186	0	-18,714,000
12/31/2013	UNILEVER N V	UN	465,186	-394,388	18,714,000	-14,208,000	$40.23
09/30/2013	UNILEVER N V	UN	149,110	-710,464	5,624,000	-27,298,000	$37.72
06/30/2013	UNILEVER N V	UN	49,112	-810,462	1,931,000	-30,991,000	$39.32
03/31/2013	UNILEVER N V	UN	0	-859,574	0	-32,922,000
12/31/2012	UNILEVER N V	UN	859,574	859,574	32,922,000	32,922,000	$38.30
09/30/2012	UNILEVER N V	UN	0	-234,866	0	-7,832,000
06/30/2012	UNILEVER N V	UN	234,866	213,976	7,832,000	7,121,000	$33.35
03/31/2012	UNILEVER N V	UN	20,890	20,082	711,000	683,000	$34.04
12/31/2011	UNILEVER N V	UN	808	-90,191	28,000	-2,838,000	$34.65
09/30/2011	UNILEVER N V	UN	90,999	-53,738	2,866,000	-1,889,000	$31.49
06/30/2011	UNILEVER N V	UN	144,737	-446,697	4,755,000	-13,792,000	$32.85
03/31/2011	UNILEVER N V	UN	591,434	465,823	18,547,000	14,603,000	$31.36
12/31/2010	UNILEVER N V	UN	125,611	42,551	3,944,000	1,675,000	$31.40
06/30/2010	UNILEVER N V	UN	83,060	40,995	2,269,000	1,000,000	$27.32
03/31/2010	UNILEVER N V	UN	42,065	-212,934	1,269,000	-6,975,000	$30.17
12/31/2009	UNILEVER N V	UN	254,999	-118,015	8,244,000	-2,521,000	$32.33
09/30/2009	UNILEVER N V	UN	373,014	248,836	10,765,000	7,762,000	$28.86
06/30/2009	UNILEVER N V	UN	124,178	-12,568	3,003,000	-354,000	$24.18
03/31/2009	UNILEVER N V	UN	344,255	207,509	6,748,000	3,391,000	$19.60
12/31/2008	UNILEVER N V	UN	136,746	131,675	3,357,000	3,215,000	$24.55
09/30/2008	UNILEVER N V	UN	5,071	5,071	142,000	142,000	$28.00
06/30/2008	UNILEVER N V	UN	0	-45,214	0	-1,649,000
03/31/2008	UNILEVER N V	UN	0	-45,214	0	-1,649,000
12/31/2007	UNILEVER N V	UN	45,214	45,214	1,649,000	1,649,000	$36.47
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