UNILEVER PLC

CUSIP: 00B10RZP7 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 16,207 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 12,207 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 12,207 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 12,207 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 23,817 Value ($000) $1,282 Avg Close — Range —
Q1 2020
Shares 12,207 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 11,731 Value ($000) $676 Avg Close — Range —