UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 450 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 827 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,027 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 1,027 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,027 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 1,027 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 1,027 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 1,027 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 2,027 Value ($000) $82 Avg Close — Range —