UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2019
Shares 97,300 Value ($000) $5,563 Avg Close — Range —
Q3 2019
Shares 193,400 Value ($000) $11,623 Avg Close — Range —
Q2 2019
Shares 193,400 Value ($000) $11,985 Avg Close — Range —
Q1 2019
Shares 193,400 Value ($000) $11,163 Avg Close — Range —
Q1 2015
Shares 110,250 Value ($000) $4,599 Avg Close — Range —
Q4 2014
Shares 290,250 Value ($000) $11,749 Avg Close — Range —
Q3 2014
Shares 290,250 Value ($000) $12,161 Avg Close — Range —
Q2 2014
Shares 290,250 Value ($000) $13,151 Avg Close — Range —
Q1 2014
Shares 306,250 Value ($000) $13,101 Avg Close — Range —
Q4 2013
Shares 306,250 Value ($000) $12,618 Avg Close — Range —
Q3 2013
Shares 325,000 Value ($000) $12,538 Avg Close — Range —
Q2 2013
Shares 325,000 Value ($000) $13,146 Avg Close — Range —