FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q1 2017
Shares 8,067 Value ($000) $223 Avg Close Range
Q4 2016
Shares 111,446 Value ($000) $3,012 Avg Close Range
Q3 2016
Shares 54,045 Value ($000) $1,313 Avg Close Range