UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2015
Shares 24,900 Value ($000) $1,073 Avg Close — Range —
Q3 2015
Shares 24,900 Value ($000) $1,015 Avg Close — Range —
Q2 2015
Shares 24,900 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 24,900 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 24,900 Value ($000) $1,007 Avg Close — Range —
Q3 2014
Shares 24,900 Value ($000) $1,043 Avg Close — Range —