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PADCO ADVISORS INC /MD NEW
> UN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | UNILEVER N V | UN | 0 | -18,288 | 0 | -500,000 | |
| 09/30/2010 | UNILEVER N V | UN | 0 | -18,288 | 0 | -500,000 | |
| 09/30/2010 | UNILEVER N V | UN | 0 | -18,288 | 0 | -500,000 | |
| 06/30/2010 | UNILEVER N V | UN | 18,288 | -66,245 | 500,000 | -2,233,000 | $27.34 |
| 03/31/2010 | UNILEVER N V | UN | 75,720 | -8,813 | 2,284,000 | -449,000 | $30.16 |
| 12/31/2009 | UNILEVER N V | UN | 84,533 | 29,568 | 2,733,000 | 1,147,000 | $32.33 |
| 09/30/2009 | UNILEVER N V | UN | 54,965 | -2,226 | 1,586,000 | 203,000 | $28.85 |
| 06/30/2009 | UNILEVER N V | UN | 57,191 | -4,378 | 1,383,000 | 176,000 | $24.18 |
| 03/31/2009 | UNILEVER N V | UN | 61,569 | -177,015 | 1,207,000 | -4,650,000 | $19.60 |
| 12/31/2008 | UNILEVER N V | UN | 238,584 | 238,584 | 5,857,000 | 5,857,000 | $24.55 |
| 09/30/2008 | UNILEVER N V | UN | 35,263 | 1,650 | 993,000 | 38,000 | $28.16 |
| 06/30/2008 | UNILEVER N V | UN | 33,613 | -6,480 | 955,000 | -397,000 | $28.41 |
| 03/31/2008 | UNILEVER N V | UN | 40,093 | -109,647 | 1,352,000 | -4,108,000 | $33.72 |
| 12/31/2007 | UNILEVER N V | UN | 149,740 | 53,710 | 5,460,000 | 2,497,000 | $36.46 |
| 09/30/2007 | UNILEVER N V | UN | 96,030 | 59,990 | 2,963,000 | 1,845,000 | $30.85 |
| 06/30/2007 | UNILEVER N V | UN | 36,040 | 14,809 | 1,118,000 | 498,000 | $31.02 |
| 03/31/2007 | UNILEVER N V | UN | 21,231 | -19,359 | 620,000 | -486,000 | $29.20 |
| 12/31/2006 | UNILEVER N V | UN | 40,590 | -3,969 | 1,106,000 | 13,000 | $27.25 |
| 09/30/2006 | UNILEVER N V | UN | 44,559 | 44,559 | 1,093,000 | 1,093,000 | $24.53 |
| 06/30/2006 | UNILEVER N V | UN | 17,100 | 3,000 | 386,000 | -590,000 | $22.57 |
| 03/31/2006 | UNILEVER N V | UN | 14,100 | 5,490 | 976,000 | 385,000 | $69.22 |
| 12/31/2005 | UNILEVER N V | UN | 8,610 | -19,140 | 591,000 | -1,392,000 | $68.64 |
| 09/30/2005 | UNILEVER N V | UN | 27,750 | 17,244 | 1,983,000 | 1,302,000 | $71.46 |
| 06/30/2005 | UNILEVER N V | UN | 10,506 | 10,506 | 681,000 | 681,000 | $64.82 |
| 06/30/2003 | UNILEVER N V | UN | 0 | -7,960 | 0 | -473,000 | |
| 03/31/2003 | UNILEVER N V | UN | 7,960 | -2,730 | 473,000 | -187,000 | $59.42 |
| 12/31/2002 | UNILEVER N V | UN | 10,690 | 10,690 | 660,000 | 660,000 | $61.74 |
| 09/30/2002 | UNILEVER N V | UN | 0 | -13,600 | 0 | -881,000 | |
| 06/30/2002 | UNILEVER N V | UN | 13,600 | 9,232 | 881,000 | 633,000 | $64.78 |
| 03/31/2002 | UNILEVER N V | UN | 4,368 | -2,025 | 248,000 | -120,000 | $56.78 |
| 12/31/2001 | UNILEVER N V | UN | 6,393 | -6,395 | 368,000 | -323,000 | $57.56 |
| 09/30/2001 | UNILEVER N V | UN | 12,788 | -6,526 | 691,000 | -459,530 | $54.04 |
| 06/30/2001 | UNILEVER N V | UN | 19,314 | -18,852 | 1,150,530 | -858,470 | $59.57 |
| 03/31/2001 | UNILEVER N V | UN | 38,166 | 6,689 | 2,009,000 | 28,000 | $52.64 |
| 12/31/2000 | UNILEVER N V | UN | 31,477 | 7,905 | 1,981,000 | 844,000 | $62.93 |
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