UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2018
Shares 4,269 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 4,671 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 4,719 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 5,065 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 4,585 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 4,498 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 6,983 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 6,983 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 6,380 Value ($000) $275 Avg Close — Range —