UNILEVER PLC

CUSIP: B10RZP905 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2018
Shares 302,391 Value ($000) $16,779 Avg Close — Range —
Q4 2017
Shares 269,355 Value ($000) $15,608 Avg Close — Range —
Q3 2017
Shares 269,355 Value ($000) $15,608 Avg Close — Range —