UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2015
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,360 Value ($000) $55 Avg Close — Range —