UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2014
Shares 41,082 Value ($000) $1,663 Avg Close — Range —
Q3 2014
Shares 36,936 Value ($000) $1,548 Avg Close — Range —
Q2 2014
Shares 41,047 Value ($000) $1,860 Avg Close — Range —
Q1 2014
Shares 42,917 Value ($000) $1,836 Avg Close — Range —
Q4 2013
Shares 42,917 Value ($000) $1,768 Avg Close — Range —
Q3 2013
Shares 42,711 Value ($000) $1,648 Avg Close — Range —
Q2 2013
Shares 83,636 Value ($000) $3,383 Avg Close — Range —