UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 91,025 Value ($000) $3,685 Avg Close — Range —
Q3 2014
Shares 92,025 Value ($000) $3,856 Avg Close — Range —
Q2 2014
Shares 92,025 Value ($000) $4,170 Avg Close — Range —
Q1 2014
Shares 92,025 Value ($000) $3,937 Avg Close — Range —
Q4 2013
Shares 71,250 Value ($000) $2,936 Avg Close — Range —