UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 17,608 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 5,366 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 5,328 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 10,881 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 12,820 Value ($000) $694 Avg Close — Range —
Q1 2017
Shares 26,188 Value ($000) $1,292 Avg Close — Range —
Q4 2016
Shares 29,800 Value ($000) $1,213 Avg Close — Range —
Q3 2016
Shares 62,104 Value ($000) $2,944 Avg Close — Range —
Q2 2016
Shares 52,661 Value ($000) $2,523 Avg Close — Range —
Q1 2016
Shares 12,565 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 81,259 Value ($000) $3,555 Avg Close — Range —
Q2 2015
Shares 131,692 Value ($000) $5,657 Avg Close — Range —
Q1 2015
Shares 49,323 Value ($000) $2,057 Avg Close — Range —
Q4 2014
Shares 23,530 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 91,887 Value ($000) $4,163 Avg Close — Range —
Q2 2013
Shares 160,746 Value ($000) $6,502 Avg Close — Range —