UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2017
Shares 8,942 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 8,102 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 8,978 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 8,978 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $858 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $819 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 15,103 Value ($000) $633 Avg Close — Range —