HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

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

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

Q1 2020

Shares 351 Value ($000) $54 Avg Close $144.62 Range $115.33 - $162.72

Q3 2017

Shares 1,047 Value ($000) $340 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 220 Value ($000) $23 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 200 Value ($000) $19 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 40 Value ($000) $4 Avg Close $76.55 Range $70.77 - $81.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	351	$54	$144.62	$115.33 - $162.72
Q3 2017	1,047	$340	$93.69	$88.78 - $99.19
Q2 2017	220	$23	$90.11	$82.50 - $96.28
Q1 2017	200	$19	$82.92	$79.18 - $86.23
Q4 2016	40	$4	$76.55	$70.77 - $81.83