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OPTIQUE CAPITAL MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | UNILEVER PLC | UL | 157,039 | -23,339 | 4,849,000 | -400,000 | $30.88 |
| 09/30/2010 | UNILEVER PLC | UL | 180,378 | -15,465 | 5,249,000 | 14,000 | $29.10 |
| 06/30/2010 | UNILEVER PLC | UL | 195,843 | -15,137 | 5,235,000 | -738,000 | $26.73 |
| 03/31/2010 | UNILEVER PLC | UL | 210,980 | -14,580 | 5,973,000 | -1,222,000 | $28.31 |
| 12/31/2009 | UNILEVER PLC | UL | 225,560 | 225,560 | 7,195,000 | 7,195,000 | $31.90 |
| 09/30/2009 | UNILEVER PLC | UL | 246,600 | -28,565 | 7,075,000 | 609,000 | $28.69 |
| 06/30/2009 | UNILEVER PLC | UL | 275,165 | -11,638 | 6,466,000 | 1,037,000 | $23.50 |
| 03/31/2009 | UNILEVER PLC | UL | 286,803 | -81,954 | 5,429,000 | -3,060,000 | $18.93 |
| 12/31/2008 | UNILEVER PLC | UL | 368,757 | -63,746 | 8,489,000 | -1,959,000 | $23.02 |
| 09/30/2008 | UNILEVER PLC | UL | 432,503 | 432,503 | 10,448,000 | 10,448,000 | $24.16 |
| 06/30/2008 | UNILEVER PLC | UL | 509,620 | 509,620 | 14,478,000 | 14,478,000 | $28.41 |
| 03/31/2008 | UNILEVER PLC | UL | 0 | -1,179 | 0 | -22,785,694,678,000 | |
| 12/31/2007 | UNILEVER PLC | UL | 1,179 | 1,179 | 22,785,694,678,000 | 22,785,694,678,000 | $19,326,288,955.05 |
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