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KING INVESTMENT ADVISORS INC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | UNILEVER PLC | UL | 0 | -10,235 | 0 | -396,000 | |
| 06/30/2015 | UNILEVER PLC | UL | 0 | -11,835 | 0 | -494,000 | |
| 03/31/2015 | UNILEVER PLC | UL | 11,835 | 1,600 | 480,000 | 84,000 | $40.56 |
| 12/31/2014 | UNILEVER PLC | UL | 11,835 | 1,600 | 480,000 | 16,000 | $40.56 |
| 09/30/2014 | UNILEVER PLC | UL | 11,835 | 1,600 | 496,000 | 32,000 | $41.91 |
| 06/30/2014 | UNILEVER PLC | UL | 10,235 | 0 | 464,000 | 68,000 | $45.33 |
| 03/31/2014 | UNILEVER PLC | UL | 10,235 | 0 | 438,000 | 42,000 | $42.79 |
| 12/31/2013 | UNILEVER PLC | UL | 10,235 | 0 | 422,000 | 27,000 | $41.23 |
| 09/30/2013 | UNILEVER PLC | UL | 10,235 | 0 | 395,000 | -1,000 | $38.59 |
| 06/30/2013 | UNILEVER PLC | UL | 10,235 | 0 | 414,000 | 18,000 | $40.45 |
| 03/31/2013 | UNILEVER PLC | UL | 10,235 | 0 | 432,000 | 36,000 | $42.21 |
| 12/31/2012 | UNILEVER PLC | UL | 10,235 | 0 | 396,000 | 22,000 | $38.69 |
| 09/30/2012 | UNILEVER PLC | UL | 10,235 | 0 | 374,000 | 29,000 | $36.54 |
| 06/30/2012 | UNILEVER PLC | UL | 10,235 | 0 | 345,000 | 7,000 | $33.71 |
| 03/31/2012 | UNILEVER PLC | UL | 10,235 | 0 | 338,000 | -5,000 | $33.02 |
| 12/31/2011 | UNILEVER PLC | UL | 10,235 | 0 | 343,000 | 24,000 | $33.51 |
| 09/30/2011 | UNILEVER PLC | UL | 10,235 | 0 | 319,000 | -13,000 | $31.17 |
| 06/30/2011 | UNILEVER PLC | UL | 10,235 | 0 | 332,000 | 19,000 | $32.44 |
| 03/31/2011 | UNILEVER PLC | UL | 10,235 | 100 | 313,000 | 0 | $30.58 |
| 12/31/2010 | UNILEVER PLC | UL | 10,135 | 1,515 | 313,000 | 62,000 | $30.88 |
| 09/30/2010 | UNILEVER PLC | UL | 8,620 | 8,620 | 251,000 | 251,000 | $29.12 |
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