BlackRock Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$203M	Buy	4,941,944 +658,368	+15%	+$27.2M	0.21%	117
2016 Q3	$197M	Buy	4,283,576 +464,590	+12%	+$21.4M	0.2%	120
2016 Q2	$179M	Buy	3,818,986 +2,576,658	+207%	+$115M	0.18%	127
2016 Q1	$55.5M	Sell	1,242,328 -38,379	-3%	-$1.65M	0.06%	302
2015 Q4	$55.5M	Sell	1,280,707 -77,980	-6%	-$3.42M	0.06%	303
2015 Q3	$54.6M	Sell	1,358,687 -84,577	-6%	-$3.56M	0.06%	285
2015 Q2	$60.4M	Sell	1,443,264 -97,656	-6%	-$4.21M	0.06%	281
2015 Q1	$64.3M	Sell	1,540,920 -90,123	-6%	-$3.78M	0.07%	279
2014 Q4	$63.7M	Sell	1,631,043 -2,052,642	-56%	-$80.3M	0.06%	292
2014 Q3	$146M	Sell	3,683,685 -115,890	-3%	-$4.83M	0.15%	163
2014 Q2	$166M	Sell	3,799,575 -504,789	-12%	-$21.7M	0.16%	154
2014 Q1	$177M	Sell	4,304,364 -866,937	-17%	-$33.7M	0.17%	146
2013 Q4	$208M	Sell	5,171,301 -4,695,754	-48%	-$183M	0.2%	130
2013 Q3	$372M	Sell	9,867,055 -430,197	-4%	-$17M	0.37%	67
2013 Q2	$405M	Buy	+10,297,252	New	+$424M	0.42%	59