UNILEVER NV

CUSIP: B12T3J1 Class: GDR

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

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

Q2 2015
Shares 385,609 Value ($000) $16,049 Avg Close — Range —
Q1 2015
Shares 340,282 Value ($000) $14,222 Avg Close — Range —
Q4 2014
Shares 346,703 Value ($000) $13,693 Avg Close — Range —
Q3 2014
Shares 557,995 Value ($000) $22,225 Avg Close — Range —
Q2 2014
Shares 368,091 Value ($000) $16,104 Avg Close — Range —
Q1 2014
Shares 409,692 Value ($000) $16,847 Avg Close — Range —
Q2 2013
Shares 8,060,499 Value ($000) $316,995 Avg Close — Range —