ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q2 2017
Shares 150 Value ($000) $12 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 450 Value ($000) $34 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 960 Value ($000) $71 Avg Close $25.25 Range $23.62 - $26.77