UNILEVER PLC

CUSIP: B10RZP7 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 3,888,248 Value ($000) $166,941 Avg Close — Range —
Q1 2015
Shares 3,915,138 Value ($000) $163,608 Avg Close — Range —
Q4 2014
Shares 3,928,296 Value ($000) $160,971 Avg Close — Range —
Q3 2014
Shares 8,680,188 Value ($000) $363,756 Avg Close — Range —
Q2 2014
Shares 3,664,305 Value ($000) $166,095 Avg Close — Range —
Q4 2013
Shares 38,050 Value ($000) $1,564 Avg Close — Range —
Q3 2013
Shares 119,585 Value ($000) $4,725 Avg Close — Range —
Q2 2013
Shares 118,870 Value ($000) $4,799 Avg Close — Range —