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CSI CAPITAL MANAGEMENT, INC.
> UN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | UNILEVER N V | UN | 0 | -6,575 | 0 | -216,000 | |
| 06/30/2011 | UNILEVER N V | UN | 6,575 | -148,639 | 216,000 | -4,652,000 | $32.85 |
| 03/31/2011 | UNILEVER N V | UN | 155,214 | 7,632 | 4,868,000 | 234,000 | $31.36 |
| 12/31/2010 | UNILEVER N V | UN | 147,582 | -23,044 | 4,634,000 | -464,000 | $31.40 |
| 09/30/2010 | UNILEVER N V | UN | 170,626 | -10,570 | 5,098,000 | 147,000 | $29.88 |
| 06/30/2010 | UNILEVER N V | UN | 181,196 | -12,219 | 4,951,000 | -1,302,000 | $27.32 |
| 03/31/2010 | UNILEVER N V | UN | 196,626 | 3,211 | 5,930,000 | -323,000 | $30.16 |
| 12/31/2009 | UNILEVER N V | UN | 193,415 | -8,125 | 6,253,000 | 436,000 | $32.33 |
| 09/30/2009 | UNILEVER N V | UN | 201,540 | 6,115 | 5,817,000 | 1,092,000 | $28.86 |
| 06/30/2009 | UNILEVER N V | UN | 195,425 | 16,275 | 4,725,000 | 1,214,000 | $24.18 |
| 03/31/2009 | UNILEVER N V | UN | 179,150 | -2,625 | 3,511,000 | -951,000 | $19.60 |
| 12/31/2008 | UNILEVER N V | UN | 181,775 | 173,240 | 4,462,000 | 4,222,000 | $24.55 |
| 09/30/2008 | UNILEVER N V | UN | 8,535 | 8,535 | 240,000 | 240,000 | $28.12 |
| 06/30/2008 | UNILEVER N V | UN | 8,535 | 0 | 242,000 | -46,000 | $28.35 |
| 03/31/2008 | UNILEVER N V | UN | 8,535 | 0 | 288,000 | -23,000 | $33.74 |
| 12/31/2007 | UNILEVER N V | UN | 8,535 | 8,535 | 311,000 | 311,000 | $36.44 |
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