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DAVIDSON TRUST CO
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | UNILEVER PLC | UL | 256,864 | 2,891 | 8,489,000 | 567,000 | $33.05 |
| 12/31/2011 | UNILEVER PLC | UL | 257,991 | 4,018 | 8,648,000 | 726,000 | $33.52 |
| 09/30/2011 | UNILEVER PLC | UL | 253,973 | 60,885 | 7,922,000 | 1,668,000 | $31.19 |
| 06/30/2011 | UNILEVER PLC | UL | 193,088 | 11,227 | 6,254,000 | 685,000 | $32.39 |
| 03/31/2011 | UNILEVER PLC | UL | 181,861 | 181,861 | 5,569,000 | 5,569,000 | $30.62 |
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