UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2014
Shares 57,110 Value ($000) $2,587 Avg Close — Range —
Q1 2014
Shares 56,620 Value ($000) $2,412 Avg Close — Range —
Q4 2013
Shares 58,110 Value ($000) $2,394 Avg Close — Range —