UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 12,400 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $429 Avg Close — Range —
Q3 2013
Shares 8,400 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $324 Avg Close — Range —