BANCO BRADESCO S A

Ticker: BBD CUSIP: 059460303 Class: ADR

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2012
Shares 55,000 Value ($000) $884 Avg Close — Range —
Q2 2012
Shares 55,000 Value ($000) $818 Avg Close — Range —
Q1 2012
Shares 55,000 Value ($000) $963 Avg Close — Range —
Q2 2011
Shares 25,000 Value ($000) $512 Avg Close — Range —
Q1 2011
Shares 50,000 Value ($000) $1,038 Avg Close — Range —
Q4 2010
Shares 25,000 Value ($000) $507 Avg Close — Range —