UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 254,091 Value ($000) $10,951 Avg Close Range
Q4 2014
Shares 254,091 Value ($000) $10,951 Avg Close Range
Q3 2014
Shares 162,603 Value ($000) $6,452 Avg Close Range
Q2 2014
Shares 97,401 Value ($000) $4,262 Avg Close Range