CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

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

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

Q1 2020

Shares 313 Value ($000) $136 Avg Close $438.07 Range $323.89 - $503.86

Q4 2019

Shares 668 Value ($000) $293 Avg Close $412.44 Range $385.71 - $436.53

Q2 2019

Shares 2,082 Value ($000) $751 Avg Close $327.09 Range $306.71 - $356.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	313	$136	$438.07	$323.89 - $503.86
Q4 2019	668	$293	$412.44	$385.71 - $436.53
Q2 2019	2,082	$751	$327.09	$306.71 - $356.82