CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q4 2019

Shares 2,354 Value ($000) $193 Avg Close $65.76 Range $60.58 - $69.00

Q2 2019

Shares 4,101 Value ($000) $313 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 1,545 Value ($000) $105 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 1,545 Value ($000) $105 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 1,451 Value ($000) $111 Avg Close $63.61 Range $59.80 - $66.69

Q2 2018

Shares 1,319 Value ($000) $99 Avg Close $58.86 Range $53.04 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,354	$193	$65.76	$60.58 - $69.00
Q2 2019	4,101	$313	$62.94	$59.11 - $67.97
Q1 2019	1,545	$105	$60.33	$53.89 - $65.38
Q4 2018	1,545	$105	$59.22	$52.70 - $63.10
Q3 2018	1,451	$111	$63.61	$59.80 - $66.69
Q2 2018	1,319	$99	$58.86	$53.04 - $62.91