UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017
Shares 70,096 Value ($000) $3,793 Avg Close — Range —
Q1 2017
Shares 72,862 Value ($000) $3,595 Avg Close — Range —
Q4 2016
Shares 64,788 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 729,751 Value ($000) $30,438 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $243 Avg Close — Range —