UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2020
Shares 13,937 Value ($000) $842 Avg Close — Range —
Q2 2020
Shares 14,587 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 14,651 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 4,297 Value ($000) $247 Avg Close — Range —