UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q2 2018
Shares 5,285 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 5,565 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 5,565 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 5,565 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 5,565 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 5,755 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 6,190 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 6,190 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 6,190 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 6,190 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 6,190 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 166,640 Value ($000) $4,562 Avg Close — Range —
Q2 2015
Shares 6,190 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 6,190 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 6,700 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 6,815 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 7,860 Value ($000) $336 Avg Close — Range —