UNILEVER PLC - SPON ADR NEW (UL)

Q4 2006 13F Holders as of 12/31/2006

Type / Class
Equity / SPON ADR NEW
Number of holders
1
Total Shares
204K
Shares change
0
Total reported value, excl. options
$5.67M
Value change
$0
Put/Call ratio
0
Number of buys
0
Number of sells
0
Price
$27.82
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.