DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q2 2017
Shares 23,750 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 32,050 Value ($000) $867 Avg Close — Range —
Q4 2016
Shares 32,050 Value ($000) $813 Avg Close — Range —
Q3 2016
Shares 62,773 Value ($000) $1,619 Avg Close — Range —