UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 355 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 351 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 347 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 344 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 510 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 339 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 336 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 333 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 333 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 333 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 333 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 333 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 333 Value ($000) $13 Avg Close — Range —