UNILEVER PLC

CUSIP: 90476770 Class: SPON ADR NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 2,032,061 Value ($000) $96,320 Avg Close — Range —
Q2 2016
Shares 1,767,202 Value ($000) $84,667 Avg Close — Range —
Q1 2016
Shares 2,790,648 Value ($000) $126,081 Avg Close — Range —
Q4 2015
Shares 5,355,039 Value ($000) $230,909 Avg Close — Range —
Q3 2015
Shares 3,253,301 Value ($000) $139,762 Avg Close — Range —
Q2 2015
Shares 3,253,301 Value ($000) $139,762 Avg Close — Range —
Q1 2015
Shares 2,994,775 Value ($000) $124,912 Avg Close — Range —
Q4 2014
Shares 1,579,925 Value ($000) $63,955 Avg Close — Range —
Q3 2014
Shares 1,770,671 Value ($000) $74,191 Avg Close — Range —
Q2 2014
Shares 322,622 Value ($000) $14,618 Avg Close — Range —
Q2 2013
Shares 411,684 Value ($000) $16,653 Avg Close — Range —