UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2021
Shares 80 Value ($000) $4 Avg Close Range
Q2 2021
Shares 433 Value ($000) $25 Avg Close Range
Q1 2021
Shares 945 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,260 Value ($000) $76 Avg Close Range
Q3 2020
Shares 2,389 Value ($000) $147 Avg Close Range
Q2 2020
Shares 3,551 Value ($000) $195 Avg Close Range
Q1 2020
Shares 2,270 Value ($000) $115 Avg Close Range