UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 23,115 Value ($000) $1,044,000 Avg Close — Range —
Q4 2015
Shares 21,736 Value ($000) $937,000 Avg Close — Range —
Q3 2015
Shares 21,149 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 35,987 Value ($000) $1,545,981 Avg Close — Range —
Q1 2015
Shares 34,550 Value ($000) $1,441,066 Avg Close — Range —
Q4 2014
Shares 46,051 Value ($000) $1,864,164 Avg Close — Range —
Q3 2014
Shares 41,403 Value ($000) $1,734,786 Avg Close — Range —
Q2 2014
Shares 26,286 Value ($000) $1,191,042 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $1,155,082 Avg Close — Range —
Q4 2013
Shares 14,040 Value ($000) $578,460 Avg Close — Range —
Q3 2013
Shares 12,324 Value ($000) $475,466 Avg Close — Range —
Q2 2013
Shares 1,681 Value ($000) $68,009 Avg Close — Range —