TIRSCHWELL & LOEWY INC

Holdings History for UNILEVER PLC - SPON ADR NEW (UL)

Symbol: UL on NYSE
Investment type: Equity / SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.23%	+0%	$1,703,000	29,500	+300	+1%	$57.73	Q1 2019
31 Dec 2018	0.23%	-0.01%	$1,526,000	29,200	-1,125	-3.7%	$52.26	Q4 2018
30 Sep 2018	0.21%	-0.05%	$1,667,000	30,325	-8,000	-21%	$54.97	Q3 2018
30 Jun 2018	0.28%	-0.12%	$2,119,000	38,325	-16,425	-30%	$55.29	Q2 2018
31 Mar 2018	0.42%	-0.07%	$3,042,000	54,750	-8,930	-14%	$55.56	Q1 2018
31 Dec 2017	0.5%	-0.03%	$3,524,000	63,680	-3,650	-5.4%	$55.34	Q4 2017
30 Sep 2017	0.59%	+0.01%	$3,902,000	67,330	+1,130	+1.7%	$57.95	Q3 2017
30 Jun 2017	0.56%	-0.01%	$3,583,000	66,200	-1,200	-1.8%	$54.12	Q2 2017
31 Mar 2017	0.54%	+0.05%	$3,325,516	67,400	+5,800	+9.4%	$49.34	Q1 2017
31 Dec 2016	0.45%	-0.04%	$2,507,000	61,600	-5,595	-8.3%	$40.70	Q4 2016
30 Sep 2016	0.53%	-0%	$3,185,000	67,195	-80	-0.12%	$47.40	Q3 2016
30 Jun 2016	0.56%	-0.06%	$3,223,000	67,275	-6,694	-9%	$47.91	Q2 2016
31 Mar 2016	0.58%	-0.03%	$3,342,000	73,969	-4,110	-5.3%	$45.18	Q1 2016
31 Dec 2015	0.59%	+0.03%	$3,367,000	78,079	+3,735	+5%	$43.12	Q4 2015
30 Sep 2015	0.57%	+0.01%	$3,032,000	74,344	+1,040	+1.4%	$40.78	Q3 2015
30 Jun 2015	0.53%	+0.04%	$3,149,000	73,304	+5,800	+8.6%	$42.96	Q2 2015
31 Mar 2015	0.47%	-0.02%	$2,816,000	67,504	-3,200	-4.5%	$41.72	Q1 2015
31 Dec 2014	0.46%	-0.01%	$2,862,000	70,704	-1,850	-2.5%	$40.48	Q4 2014
30 Sep 2014	0.51%	+0%	$3,040,000	72,554	+300	+0.42%	$41.90	Q3 2014
30 Jun 2014	0.53%	+0%	$3,274,000	72,254	+594	+0.83%	$45.31	Q2 2014
31 Mar 2014	0.53%	+0%	$3,066,000	71,660	+100	+0.14%	$42.79	Q1 2014
31 Dec 2013	0.51%	0%	$2,948,000	71,560	0		$41.20	Q4 2013

* 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.