UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 4,971 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 11,868 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 3,762 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 9,220 Value ($000) $512 Avg Close — Range —