ITAUSA-INVESTIMENTOS ITAU-PR

CUSIP: 2458771 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 24,310 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 22,100 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 12,490 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 16,900 Value ($000) $69 Avg Close — Range —