UNILEVER PLC

CUSIP: 904784501 Class: SPON ADR NEW

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

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

Q3 2016
Shares 2,163 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 2,013 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 2,013 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 2,013 Value ($000) $87 Avg Close — Range —