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WILMINGTON TRUST FSB
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | UNILEVER PLC | UL | 175,222 | 24,644 | 5,465,000 | 588,000 | $31.19 |
| 06/30/2011 | UNILEVER PLC | UL | 150,578 | 150,578 | 4,877,000 | 4,877,000 | $32.39 |
| 03/31/2011 | UNILEVER PLC | UL | 0 | -133,292 | 0 | -4,116,000 | |
| 12/31/2010 | UNILEVER PLC | UL | 133,292 | 16,998 | 4,116,000 | 732,000 | $30.88 |
| 09/30/2010 | UNILEVER PLC | UL | 116,294 | 17,486 | 3,384,000 | 744,000 | $29.10 |
| 06/30/2010 | UNILEVER PLC | UL | 98,808 | 14,709 | 2,640,000 | 177,000 | $26.72 |
| 03/31/2010 | UNILEVER PLC | UL | 84,099 | -12,718 | 2,463,000 | -626,000 | $29.29 |
| 12/31/2009 | UNILEVER PLC | UL | 96,817 | -10,839 | 3,089,000 | 2,000 | $31.91 |
| 11/13/2009 | UNILEVER PLC | UL | 107,656 | -3,860 | 3,087,000 | 466,000 | $28.67 |
| 06/30/2009 | UNILEVER PLC | UL | 111,516 | 7,044 | 2,621,000 | 644,000 | $23.50 |
| 03/31/2009 | UNILEVER PLC | UL | 104,472 | -8,941 | 1,977,000 | -634,000 | $18.92 |
| 12/31/2008 | UNILEVER PLC | UL | 113,413 | 47,413 | 2,611,000 | 815,000 | $23.02 |
| 09/30/2008 | UNILEVER PLC | UL | 66,000 | 66,000 | 1,796,000 | 1,796,000 | $27.21 |
| 06/30/2008 | UNILEVER PLC | UL | 66,419 | 2,201 | 1,887,000 | -279,000 | $28.41 |
| 03/31/2008 | UNILEVER PLC | UL | 64,218 | -8,635 | 2,166,000 | -561,000 | $33.73 |
| 12/31/2007 | UNILEVER PLC | UL | 72,853 | 999 | 2,727,000 | 451,000 | $37.43 |
| 09/30/2007 | UNILEVER PLC | UL | 71,854 | 46,837 | 2,276,000 | 1,469,000 | $31.68 |
| 06/30/2007 | UNILEVER PLC | UL | 25,017 | 25,017 | 807,000 | 807,000 | $32.26 |
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