UNILEVER PLC - SPON ADR NEW (UL)

Q2 2011 13F Holders as of 6/30/2011

Type / Class
Equity / SPON ADR NEW
Number of holders
3
Total Shares
19.4K
Shares change
-20.3K
Total reported value, excl. options
$629K
Value change
-$619K
Put/Call ratio
0
Number of buys
1
Number of sells
-2
Price
$32.41
* 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.