UNILEVER PLC

CUSIP: 00B10RZP7 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2019
Shares 5,715 Value ($000) $329,374 Avg Close — Range —
Q3 2019
Shares 5,715 Value ($000) $344,383 Avg Close — Range —
Q2 2019
Shares 5,715 Value ($000) $356,001 Avg Close — Range —
Q1 2019
Shares 5,715 Value ($000) $327,293 Avg Close — Range —
Q4 2018
Shares 5,095 Value ($000) $266,600 Avg Close — Range —
Q3 2018
Shares 5,095 Value ($000) $280,117 Avg Close — Range —
Q2 2018
Shares 5,095 Value ($000) $281,982 Avg Close — Range —
Q1 2018
Shares 5,095 Value ($000) $282,710 Avg Close — Range —
Q4 2017
Shares 5,095 Value ($000) $284,340 Avg Close — Range —
Q3 2017
Shares 5,095 Value ($000) $295,234 Avg Close — Range —
Q2 2017
Shares 5,095 Value ($000) $274,984 Avg Close — Range —
Q1 2017
Shares 5,095 Value ($000) $250,987 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $24,410 Avg Close — Range —