TRAN CAPITAL MANAGEMENT, L.P.

Holdings History for UNILEVER N V - N Y SHS NEW (UN)

Symbol: UN
Investment type: Equity / N Y SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-0.15%	$0	0	-132,577	-100%	$65.40	Q1 2016
31 Dec 2015	0.15%	-0.02%	$5,743,000	132,577	-15,575	-11%	$43.32	Q4 2015
30 Sep 2015	0.15%	-0.01%	$5,956,000	148,152	-11,200	-7%	$40.20	Q3 2015
30 Jun 2015	0.16%	-0.01%	$6,667,000	159,352	-7,250	-4.4%	$41.84	Q2 2015
31 Mar 2015	0.15%	-0.01%	$6,957,000	166,602	-11,475	-6.4%	$41.76	Q1 2015
31 Dec 2014	0.13%	+0.01%	$6,952,000	178,077	+8,040	+4.7%	$39.04	Q4 2014
30 Sep 2014	0.13%	+0.01%	$6,747,000	170,037	+12,425	+7.9%	$39.68	Q3 2014
30 Jun 2014	0.12%	-0%	$6,897,000	157,612	-975	-0.61%	$43.76	Q2 2014
31 Mar 2014	0.11%	+0.01%	$6,521,000	158,587	+11,862	+8.1%	$41.12	Q1 2014
31 Dec 2013	0.1%	0%	$5,903,000	146,725	0		$40.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.