BB&T SECURITIES, LLC: UN [Rocket]

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BB&T SECURITIES, LLC > UN

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2019	UNILEVER N V	UN	209,430	178,872	12,567,000	10,712,000	$60.01
06/30/2019	UNILEVER N V	UN	30,558	-358	1,855,000	53,000	$60.70
03/31/2019	UNILEVER N V	UN	30,916	3,556	1,802,000	331,000	$58.29
12/31/2018	UNILEVER N V	UN	27,360	449	1,471,000	-23,000	$53.76
09/30/2018	UNILEVER N V	UN	26,911	1,202	1,494,000	62,000	$55.52
06/30/2018	UNILEVER N V	UN	25,709	1,181	1,432,000	49,000	$55.70
03/31/2018	UNILEVER N V	UN	24,528	3,676	1,383,000	209,000	$56.38
12/31/2017	UNILEVER N V	UN	20,852	769	1,174,000	-11,000	$56.30
09/30/2017	UNILEVER N V	UN	20,083	-1,724	1,185,000	-20,000	$59.01
06/30/2017	UNILEVER N V	UN	21,807	-3,930	1,205,000	-73,000	$55.26
03/31/2017	UNILEVER N V	UN	25,737	-196,750	1,278,000	-7,992,000	$49.66
12/31/2016	UNILEVER N V	UN	222,487	18,605	9,270,000	-128,000	$41.67
09/30/2016	UNILEVER N V	UN	203,882	-1,125	9,398,000	-225,000	$46.10
06/30/2016	UNILEVER N V	UN	205,007	7,142	9,623,000	783,000	$46.94
03/31/2016	UNILEVER N V	UN	197,865	197,865	8,840,000	8,840,000	$44.68
12/31/2015	UNILEVER N V	UN	26,755	-740	1,159,000	-9,212,000	$43.32
09/30/2015	UNILEVER N V	UN	27,274	-221	1,096,000	-9,275,000	$40.18
06/30/2015	UNILEVER N V	UN	29,286	1,791	1,225,000	-9,146,000	$41.83
03/31/2015	UNILEVER N V	UN	29,451	1,956	12,298,000	1,927,000	$417.57
12/31/2014	UNILEVER N V	UN	0	-35,894	0	-14,242,000
09/30/2014	UNILEVER N V	UN	35,894	8,399	14,242,000	3,871,000	$396.78
06/30/2014	UNILEVER N V	UN	35,925	8,541	15,720,000	4,460,000	$437.58
03/31/2014	UNILEVER N V	UN	27,384	-111	11,260,000	889,000	$411.19
12/31/2013	UNILEVER N V	UN	27,389	-106	11,018,000	647,000	$402.28
09/30/2013	UNILEVER N V	UN	27,495	-903	10,371,000	-1,272,000	$377.20
06/30/2013	UNILEVER N V	UN	28,414	16	11,169,000	-474,000	$393.08
03/31/2013	UNILEVER N V	UN	28,398	28,398	11,643,000	11,643,000	$409.99
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