UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 12,900 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 24,011 Value ($000) $1,106 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $377 Avg Close — Range —