ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 2,590 Value ($000) $96 Avg Close $47.39 Range $33.81 - $56.40
Q1 2019
Shares 535 Value ($000) $80 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 535 Value ($000) $80 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,155 Value ($000) $273 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,196 Value ($000) $279 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,071 Value ($000) $228 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 235 Value ($000) $59 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 226 Value ($000) $159 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 993 Value ($000) $255 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 93 Value ($000) $23 Avg Close $164.03 Range $148.35 - $173.98