UNILEVER PLC

CUSIP: B10RZP7 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 34,652 Value ($000) $1,643 Avg Close — Range —
Q2 2016
Shares 34,332 Value ($000) $1,635 Avg Close — Range —
Q1 2016
Shares 34,654 Value ($000) $1,570 Avg Close — Range —
Q4 2015
Shares 34,654 Value ($000) $1,495 Avg Close — Range —
Q3 2015
Shares 38,117 Value ($000) $1,549 Avg Close — Range —
Q2 2015
Shares 39,648 Value ($000) $1,698 Avg Close — Range —
Q1 2015
Shares 40,083 Value ($000) $1,673 Avg Close — Range —
Q4 2014
Shares 41,322 Value ($000) $1,693 Avg Close — Range —
Q2 2014
Shares 59,670 Value ($000) $2,706 Avg Close — Range —