TRADITION CAPITAL MANAGEMENT LLC: UN [Rocket]

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TRADITION CAPITAL MANAGEMENT LLC > UN

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	UNILEVER N V	UN	8,639	-3,600	503,000	-155,000	$58.22
12/31/2018	UNILEVER N V	UN	12,239	0	658,000	-21,000	$53.76
09/30/2018	UNILEVER N V	UN	12,239	-946	679,000	-55,000	$55.48
06/30/2018	UNILEVER N V	UN	13,185	-335	734,000	-28,000	$55.67
03/31/2018	UNILEVER N V	UN	13,520	0	762,000	1,000	$56.36
12/31/2017	UNILEVER N V	UN	13,520	0	761,000	-37,000	$56.29
09/30/2017	UNILEVER N V	UN	13,520	-415	798,000	28,000	$59.02
06/30/2017	UNILEVER N V	UN	13,935	-500	770,000	53,000	$55.26
03/31/2017	UNILEVER N V	UN	14,435	0	717,000	125,000	$49.67
12/31/2016	UNILEVER N V	UN	14,435	192	592,000	-64,000	$41.01
09/30/2016	UNILEVER N V	UN	14,243	-384	656,000	-30,000	$46.06
06/30/2016	UNILEVER N V	UN	14,627	0	686,000	33,000	$46.90
03/31/2016	UNILEVER N V	UN	14,627	-2,450	653,000	9,000	$44.64
12/31/2015	UNILEVER N V	UN	14,627	-950	633,000	-17,000	$43.28
09/30/2015	UNILEVER N V	UN	14,627	-950	588,000	-62,000	$40.20
06/30/2015	UNILEVER N V	UN	14,627	-950	611,000	-39,000	$41.77
03/31/2015	UNILEVER N V	UN	15,577	-1,500	650,000	6,000	$41.73
12/31/2014	UNILEVER N V	UN	16,277	-100	635,000	-23,000	$39.01
09/30/2014	UNILEVER N V	UN	15,477	-400	614,000	-80,000	$39.67
06/30/2014	UNILEVER N V	UN	15,877	0	694,000	42,000	$43.71
03/31/2014	UNILEVER N V	UN	15,877	-500	652,000	-6,000	$41.07
12/31/2013	UNILEVER N V	UN	16,377	-700	658,000	14,000	$40.18
09/30/2013	UNILEVER N V	UN	17,077	17,077	644,000	644,000	$37.71
06/30/2013	UNILEVER N V	UN	17,077	6,150	671,000	223,000	$39.29
03/31/2013	UNILEVER N V	UN	10,927	-800	448,000	-1,000	$41.00
12/31/2012	UNILEVER N V	UN	11,727	-269	449,000	24,000	$38.29
09/30/2012	UNILEVER N V	UN	11,996	0	425,000	25,000	$35.43
06/30/2012	UNILEVER N V	UN	11,996	-31	400,000	-9,000	$33.34
03/31/2012	UNILEVER N V	UN	12,027	-1,469	409,000	-15,000	$34.01
12/31/2011	UNILEVER N V	UN	11,996	-1,500	412,000	-12,000	$34.34
09/30/2011	UNILEVER N V	UN	13,496	0	424,000	-19,000	$31.42
06/30/2011	UNILEVER N V	UN	13,496	-215	443,000	13,000	$32.82
03/31/2011	UNILEVER N V	UN	13,711	-906	430,000	-29,000	$31.36
12/31/2010	UNILEVER N V	UN	14,617	-9	459,000	22,000	$31.40
09/30/2010	UNILEVER N V	UN	14,626	-1,125	437,000	7,000	$29.88
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