UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2017
Shares 10,851 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 17,600 Value ($000) $716 Avg Close — Range —
Q3 2016
Shares 17,600 Value ($000) $834 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 8,262 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 8,095 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 5,925 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 5,925 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 5,925 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 9,275 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 9,275 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 9,570 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 15,345 Value ($000) $621 Avg Close — Range —