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ARTISAN PARTNERS HOLDINGS LP
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | UNILEVER PLC | UL | 10,705,918 | 549,238 | 346,765,000 | 35,767,000 | $32.39 |
| 03/31/2011 | UNILEVER PLC | UL | 10,156,680 | 2,428,932 | 310,998,000 | 72,365,000 | $30.62 |
| 12/31/2010 | UNILEVER PLC | UL | 7,727,748 | 2,828,941 | 238,633,000 | 96,078,000 | $30.88 |
| 09/30/2010 | UNILEVER PLC | UL | 4,898,807 | -806,970 | 142,555,000 | -9,960,000 | $29.10 |
| 06/30/2010 | UNILEVER PLC | UL | 5,705,777 | 112,145 | 152,515,000 | -11,267,000 | $26.73 |
| 03/31/2010 | UNILEVER PLC | UL | 5,593,632 | 832,518 | 163,782,000 | 11,902,000 | $29.28 |
| 12/31/2009 | UNILEVER PLC | UL | 4,761,114 | 458,670 | 151,880,000 | 28,486,000 | $31.90 |
| 09/30/2009 | UNILEVER PLC | UL | 4,302,444 | 721,655 | 123,394,000 | 39,245,000 | $28.68 |
| 06/30/2009 | UNILEVER PLC | UL | 3,580,789 | 277,656 | 84,149,000 | 21,621,000 | $23.50 |
| 03/31/2009 | UNILEVER PLC | UL | 3,303,133 | 304,434 | 62,528,000 | -6,502,000 | $18.93 |
| 12/31/2008 | UNILEVER PLC | UL | 2,998,699 | 8,437 | 69,030,000 | -12,335,000 | $23.02 |
| 09/30/2008 | UNILEVER PLC | UL | 2,990,262 | 2,990,262 | 81,365,000 | 81,365,000 | $27.21 |
| 06/30/2008 | UNILEVER PLC | UL | 2,682,506 | 256,628 | 76,210,000 | -5,591,000 | $28.41 |
| 03/31/2008 | UNILEVER PLC | UL | 2,425,878 | -296,325 | 81,801,000 | -20,064,000 | $33.72 |
| 12/31/2007 | UNILEVER PLC | UL | 2,722,203 | -101,900 | 101,865,000 | 12,426,000 | $37.42 |
| 09/30/2007 | UNILEVER PLC | UL | 2,824,103 | -402,300 | 89,439,000 | -14,645,000 | $31.67 |
| 06/30/2007 | UNILEVER PLC | UL | 3,226,403 | 301,037 | 104,084,000 | 16,118,000 | $32.26 |
| 03/31/2007 | UNILEVER PLC | UL | 2,925,366 | 525,400 | 87,966,000 | 21,199,000 | $30.07 |
| 12/31/2006 | UNILEVER PLC | UL | 2,399,966 | 196,500 | 66,767,000 | 12,099,000 | $27.82 |
| 09/30/2006 | UNILEVER PLC | UL | 2,203,466 | 399,000 | 54,668,000 | 13,995,000 | $24.81 |
| 06/30/2006 | UNILEVER PLC | UL | 1,804,466 | 1,016,696 | 40,673,000 | 8,319,000 | $22.54 |
| 03/31/2006 | UNILEVER PLC | UL | 787,770 | 2,395 | 32,354,000 | 845,000 | $41.07 |
| 12/31/2005 | UNILEVER PLC | UL | 785,375 | 184,800 | 31,509,000 | 6,153,000 | $40.12 |
| 09/30/2005 | UNILEVER PLC | UL | 600,575 | 14,600 | 25,356,000 | 2,591,000 | $42.22 |
| 06/30/2005 | UNILEVER PLC | UL | 585,975 | -59,150 | 22,765,000 | -3,040,000 | $38.85 |
| 03/31/2005 | UNILEVER PLC | UL | 645,125 | 188,800 | 25,805,000 | 7,771,000 | $40.00 |
| 12/31/2004 | UNILEVER PLC | UL | 456,325 | 203,100 | 18,034,000 | 9,673,000 | $39.52 |
| 09/30/2004 | UNILEVER PLC | UL | 253,225 | 45,700 | 8,361,000 | 108,000 | $33.02 |
| 06/30/2004 | UNILEVER PLC | UL | 207,525 | 67,100 | 8,253,000 | 2,594,000 | $39.77 |
| 03/31/2004 | UNILEVER PLC | UL | 140,425 | 97,500 | 5,659,000 | 4,045,000 | $40.30 |
| 12/31/2003 | UNILEVER PLC | UL | 42,925 | 23,625 | 1,614,000 | 945,000 | $37.60 |
| 09/30/2003 | UNILEVER PLC | UL | 19,300 | 19,300 | 669,000 | 669,000 | $34.66 |
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