FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q1 2019

Shares 1,554 Value ($000) $303 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,554 Value ($000) $303 Avg Close $205.44 Range $175.98 - $222.37

Q4 2017

Shares 134 Value ($000) $26 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 165 Value ($000) $94 Avg Close $150.07 Range $142.88 - $169.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,554	$303	$209.19	$181.14 - $233.14
Q4 2018	1,554	$303	$205.44	$175.98 - $222.37
Q4 2017	134	$26	$176.95	$161.86 - $191.47
Q3 2017	165	$94	$150.07	$142.88 - $169.70