UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 7,200 Value ($000) $308,016 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $296,640 Avg Close — Range —
Q3 2013
Shares 7,200 Value ($000) $277,776 Avg Close — Range —
Q2 2013
Shares 438 Value ($000) $17,717 Avg Close — Range —