UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2019
Shares 4,683 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 4,683 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 13,512 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 17,425 Value ($000) $1,006 Avg Close — Range —
Q4 2018
Shares 35,331 Value ($000) $1,846 Avg Close — Range —
Q3 2018
Shares 38,217 Value ($000) $2,101 Avg Close — Range —
Q2 2018
Shares 67,234 Value ($000) $3,717 Avg Close — Range —
Q1 2018
Shares 97,733 Value ($000) $5,430 Avg Close — Range —
Q4 2017
Shares 3,236,707 Value ($000) $179,119 Avg Close — Range —
Q3 2017
Shares 4,009,541 Value ($000) $232,393 Avg Close — Range —
Q2 2017
Shares 3,910,364 Value ($000) $211,629 Avg Close — Range —
Q1 2017
Shares 3,830,766 Value ($000) $189,010 Avg Close — Range —
Q4 2016
Shares 2,915,977 Value ($000) $118,680 Avg Close — Range —
Q3 2016
Shares 2,968,385 Value ($000) $140,701 Avg Close — Range —
Q2 2016
Shares 2,969,835 Value ($000) $142,285 Avg Close — Range —
Q1 2016
Shares 3,120,580 Value ($000) $140,988 Avg Close — Range —
Q4 2015
Shares 2,851,571 Value ($000) $122,960 Avg Close — Range —
Q3 2015
Shares 2,569,524 Value ($000) $104,785 Avg Close — Range —
Q2 2015
Shares 2,451,019 Value ($000) $105,296 Avg Close — Range —
Q1 2015
Shares 2,398,861 Value ($000) $100,056 Avg Close — Range —
Q4 2014
Shares 2,330,871 Value ($000) $94,354 Avg Close — Range —
Q3 2014
Shares 2,068,232 Value ($000) $86,663 Avg Close — Range —
Q2 2014
Shares 1,872,938 Value ($000) $84,871 Avg Close — Range —
Q1 2014
Shares 2,043,659 Value ($000) $87,412 Avg Close — Range —
Q4 2013
Shares 1,857,753 Value ($000) $76,409 Avg Close — Range —
Q3 2013
Shares 1,834,414 Value ($000) $70,754 Avg Close — Range —
Q2 2013
Shares 1,806,116 Value ($000) $73,052 Avg Close — Range —