UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2013
Shares 58,996 Value ($000) $2,431 Avg Close — Range —
Q3 2013
Shares 59,002 Value ($000) $2,277 Avg Close — Range —
Q2 2013
Shares 59,000 Value ($000) $2,387 Avg Close — Range —