UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2015
Shares 645 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 645 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 645 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 645 Value ($000) $26 Avg Close — Range —