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WHV Investments, Inc.
> UN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | UNILEVER N V | UN | 199,550 | -1,914,169 | 8,922,000 | -82,640,000 | $44.71 |
| 12/31/2015 | UNILEVER N V | UN | 2,113,719 | 2,113,719 | 91,562,000 | 91,562,000 | $43.32 |
| 09/30/2015 | UNILEVER N V | UN | 2,999,781 | -418,490 | 128,881,000 | -14,139,000 | $42.96 |
| 06/30/2015 | UNILEVER N V | UN | 3,418,271 | -2,533,236 | 143,020,000 | -90,934,000 | $41.84 |
| 03/31/2015 | UNILEVER N V | UN | 3,800,966 | -264,701 | 158,728,000 | 5,000 | $41.76 |
| 12/31/2014 | UNILEVER N V | UN | 4,065,667 | -523,193 | 158,723,000 | -29,976,000 | $39.04 |
| 09/30/2014 | UNILEVER N V | UN | 4,312,346 | 4,312,346 | 171,113,000 | 171,113,000 | $39.68 |
| 06/30/2014 | UNILEVER N V | UN | 0 | -4,588,860 | 0 | -188,699,000 | |
| 03/31/2014 | UNILEVER N V | UN | 4,588,860 | -1,362,647 | 188,699,000 | -45,255,000 | $41.12 |
| 12/31/2013 | UNILEVER N V | UN | 5,105,690 | -845,817 | 205,401,000 | -28,553,000 | $40.23 |
| 09/30/2013 | UNILEVER N V | UN | 5,661,259 | -290,248 | 213,543,000 | -20,411,000 | $37.72 |
| 06/30/2013 | UNILEVER N V | UN | 5,951,507 | -1,265,212 | 233,954,000 | -42,446,000 | $39.31 |
| 03/31/2013 | UNILEVER N V | UN | 6,177,095 | -1,039,624 | 253,261,000 | -23,139,000 | $41.00 |
| 12/31/2012 | UNILEVER N V | UN | 7,216,719 | 9,631 | 276,400,000 | 20,693,000 | $38.30 |
| 09/30/2012 | UNILEVER N V | UN | 7,207,088 | -545,060 | 255,707,000 | -2,827,000 | $35.48 |
| 06/30/2012 | UNILEVER N V | UN | 7,752,148 | -45,121 | 258,534,000 | -6,807,000 | $33.35 |
| 03/31/2012 | UNILEVER N V | UN | 7,797,269 | -344,028 | 265,341,000 | 8,972,000 | $34.03 |
| 12/31/2011 | UNILEVER N V | UN | 7,670,136 | -471,161 | 263,623,000 | 7,254,000 | $34.37 |
| 09/30/2011 | UNILEVER N V | UN | 8,141,297 | 26,722 | 256,369,000 | -10,195,000 | $31.49 |
| 09/30/2011 | UNILEVER N V | UN | 8,141,297 | 26,722 | 256,369,000 | -10,195,000 | $31.49 |
| 06/30/2011 | UNILEVER N V | UN | 8,114,575 | 356,234 | 266,564,000 | 23,262,000 | $32.85 |
| 03/31/2011 | UNILEVER N V | UN | 7,758,341 | 489,538 | 243,302,000 | 15,062,000 | $31.36 |
| 12/31/2010 | UNILEVER N V | UN | 7,268,803 | 148,785 | 228,240,000 | 15,494,000 | $31.40 |
| 09/30/2010 | UNILEVER N V | UN | 7,120,018 | 1,326 | 212,746,000 | 18,263,000 | $29.88 |
| 06/30/2010 | UNILEVER N V | UN | 7,118,692 | 205,652 | 194,483,000 | -14,014,000 | $27.32 |
| 03/31/2010 | UNILEVER N V | UN | 6,913,040 | 290,242 | 208,497,000 | -5,618,000 | $30.16 |
| 12/31/2009 | UNILEVER N V | UN | 6,622,798 | 154,713 | 214,115,000 | 27,446,000 | $32.33 |
| 09/30/2009 | UNILEVER N V | UN | 6,468,085 | 205,657 | 186,669,000 | 35,243,000 | $28.86 |
| 06/30/2009 | UNILEVER N V | UN | 6,262,428 | 143,577 | 151,426,000 | 31,497,000 | $24.18 |
| 03/31/2009 | UNILEVER N V | UN | 6,118,851 | -429,120 | 119,929,000 | -40,824,000 | $19.60 |
| 12/31/2008 | UNILEVER N V | UN | 6,547,971 | 6,547,971 | 160,753,000 | 160,753,000 | $24.55 |
| 09/30/2008 | UNILEVER N V | UN | 7,071,446 | 151,054 | 199,132,000 | 2,593,000 | $28.16 |
| 06/30/2008 | UNILEVER N V | UN | 6,920,392 | 1,232,905 | 196,539,000 | 4,700,000 | $28.40 |
| 03/31/2008 | UNILEVER N V | UN | 5,687,487 | 648,319 | 191,839,000 | 8,111,000 | $33.73 |
| 12/31/2007 | UNILEVER N V | UN | 5,039,168 | 4,446,524 | 183,728,000 | 165,445,000 | $36.46 |
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