UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

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

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

Q1 2020
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 111 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 188 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 339 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 339 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 339 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 339 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 339 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 339 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 339 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 339 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 339 Value ($000) $13 Avg Close — Range —