UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2017
Shares 1,350 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 2,550 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 2,550 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $49 Avg Close — Range —