UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 2,628 Value ($000) $157,943 Avg Close — Range —
Q2 2019
Shares 2,628 Value ($000) $162,857 Avg Close — Range —
Q1 2019
Shares 2,789 Value ($000) $160,981 Avg Close — Range —
Q4 2018
Shares 2,204 Value ($000) $115,159 Avg Close — Range —
Q3 2018
Shares 2,204 Value ($000) $121,154 Avg Close — Range —
Q2 2018
Shares 2,204 Value ($000) $121,837 Avg Close — Range —
Q1 2018
Shares 892 Value ($000) $49,560 Avg Close — Range —
Q4 2017
Shares 752 Value ($000) $41,616 Avg Close — Range —
Q3 2017
Shares 680 Value ($000) $39,413 Avg Close — Range —
Q2 2017
Shares 680 Value ($000) $36,802 Avg Close — Range —
Q1 2017
Shares 575 Value ($000) $28,371 Avg Close — Range —
Q4 2016
Shares 575 Value ($000) $23 Avg Close — Range —