UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 18,843 Value ($000) $1,021 Avg Close — Range —
Q2 2021
Shares 8,834 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 14,351 Value ($000) $725 Avg Close — Range —
Q3 2019
Shares 15,973 Value ($000) $959 Avg Close — Range —
Q1 2019
Shares 68,000 Value ($000) $3,924 Avg Close — Range —
Q2 2018
Shares 64,500 Value ($000) $3,565 Avg Close — Range —
Q1 2018
Shares 56,900 Value ($000) $3,161 Avg Close — Range —
Q1 2017
Shares 36,900 Value ($000) $1,820 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $523 Avg Close — Range —
Q3 2013
Shares 12,100 Value ($000) $466 Avg Close — Range —