UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 349 Value ($000) $20,228 Avg Close — Range —
Q2 2017
Shares 349 Value ($000) $18,888 Avg Close — Range —
Q1 2017
Shares 349 Value ($000) $17,220 Avg Close — Range —
Q4 2016
Shares 349 Value ($000) $14,204 Avg Close — Range —
Q2 2016
Shares 40,269 Value ($000) $1,929,288 Avg Close — Range —
Q1 2016
Shares 39,834 Value ($000) $1,799,700 Avg Close — Range —
Q4 2015
Shares 38,199 Value ($000) $1,647,141 Avg Close — Range —
Q3 2015
Shares 11,780 Value ($000) $493,582 Avg Close — Range —
Q2 2015
Shares 6,455 Value ($000) $292,476 Avg Close — Range —
Q1 2015
Shares 29,715 Value ($000) $1,239,413 Avg Close — Range —
Q4 2014
Shares 14,750 Value ($000) $597,080 Avg Close — Range —
Q3 2014
Shares 11,780 Value ($000) $493,582 Avg Close — Range —
Q2 2014
Shares 6,335 Value ($000) $287,039 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $11,765 Avg Close — Range —