UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2014
Shares 194,700 Value ($000) $8,329 Avg Close — Range —
Q4 2013
Shares 140,000 Value ($000) $5,768 Avg Close — Range —
Q3 2013
Shares 110,000 Value ($000) $4,244 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $2,982 Avg Close — Range —