BlackRock Advisors’s Unilever UL Stock Holding History

BlackRock Advisors’s Portfolio UL Stock Details UL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37K	Buy
2014 Q2	–	Sell
2014 Q1	$21.4M	Sell
2013 Q4	$20.7M	Sell
2013 Q3	$19.9M	Buy
2013 Q2	$20.7M	Buy