UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2016
Shares 26,252 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 156,687 Value ($000) $7,427 Avg Close — Range —
Q2 2016
Shares 157,139 Value ($000) $7,529 Avg Close — Range —
Q1 2016
Shares 151,610 Value ($000) $6,850 Avg Close — Range —
Q4 2015
Shares 152,713 Value ($000) $6,585 Avg Close — Range —
Q3 2015
Shares 145,152 Value ($000) $5,919 Avg Close — Range —
Q2 2015
Shares 143,427 Value ($000) $6,162 Avg Close — Range —
Q1 2015
Shares 143,169 Value ($000) $5,972 Avg Close — Range —
Q4 2014
Shares 140,340 Value ($000) $5,681 Avg Close — Range —
Q3 2014
Shares 133,254 Value ($000) $5,583 Avg Close — Range —
Q2 2014
Shares 131,426 Value ($000) $5,954 Avg Close — Range —
Q1 2014
Shares 132,727 Value ($000) $5,678 Avg Close — Range —
Q4 2013
Shares 132,715 Value ($000) $5,467 Avg Close — Range —
Q3 2013
Shares 134,539 Value ($000) $5,190 Avg Close — Range —
Q2 2013
Shares 131,808 Value ($000) $5,331 Avg Close — Range —