UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 428 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 402 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 393 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 321 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 321 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 321 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 321 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 321 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 251 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 196 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 196 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 106 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 392 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $6 Avg Close — Range —