UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2018
Shares 666,169 Value ($000) $34,807 Avg Close — Range —
Q3 2018
Shares 718,000 Value ($000) $39,468 Avg Close — Range —
Q2 2018
Shares 718,000 Value ($000) $39,691 Avg Close — Range —
Q1 2018
Shares 1,436,000 Value ($000) $79,784 Avg Close — Range —
Q4 2017
Shares 1,436,000 Value ($000) $79,468 Avg Close — Range —
Q3 2014
Shares 59,395 Value ($000) $2,489 Avg Close — Range —
Q2 2014
Shares 59,395 Value ($000) $2,691 Avg Close — Range —