UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2017
Shares 11,297 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 40,397 Value ($000) $2,341 Avg Close — Range —
Q2 2017
Shares 13,711 Value ($000) $742 Avg Close — Range —
Q2 2015
Shares 8,580 Value ($000) $369 Avg Close — Range —