COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q2 2018
Shares 5,461 Value ($000) $227 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 5,907 Value ($000) $240 Avg Close $29.14 Range $25.98 - $33.11