UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2014
Shares 38,352 Value ($000) $1,552 Avg Close — Range —
Q3 2014
Shares 38,486 Value ($000) $1,613 Avg Close — Range —
Q2 2014
Shares 38,078 Value ($000) $1,725 Avg Close — Range —
Q1 2014
Shares 37,041 Value ($000) $1,585 Avg Close — Range —
Q4 2013
Shares 35,538 Value ($000) $1,464 Avg Close — Range —
Q3 2013
Shares 35,463 Value ($000) $1,368 Avg Close — Range —