UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2015
Shares 30,950 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 31,910 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 118,005 Value ($000) $5,069 Avg Close — Range —
Q1 2015
Shares 118,005 Value ($000) $4,921 Avg Close — Range —
Q4 2014
Shares 118,005 Value ($000) $4,776 Avg Close — Range —
Q3 2014
Shares 117,205 Value ($000) $4,910 Avg Close — Range —
Q2 2014
Shares 117,205 Value ($000) $5,311 Avg Close — Range —
Q1 2014
Shares 117,205 Value ($000) $5,014 Avg Close — Range —
Q4 2013
Shares 117,405 Value ($000) $4,837 Avg Close — Range —
Q3 2013
Shares 116,155 Value ($000) $4,481 Avg Close — Range —
Q2 2013
Shares 115,835 Value ($000) $4,685 Avg Close — Range —