UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014
Shares 16,873 Value ($000) $709 Avg Close — Range —
Q3 2013
Shares 21,529 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 31,817 Value ($000) $1,288 Avg Close — Range —
Q1 2013
Shares 255,006 Value ($000) $10,744 Avg Close — Range —
Q4 2012
Shares 224,027 Value ($000) $8,671 Avg Close — Range —