CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

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

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

Q1 2020
Shares 4,155 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,799 Value ($000) $37 Avg Close — Range —