Adage Capital Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-241,527	Closed	-$9.11M	–	767
2013 Q3	$9.11M	Sell	241,527 -290,000	-55%	-$10.9M	0.03%	515
2013 Q2	$20.9M	Buy	+531,527	New	+$20.9M	0.06%	346