INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

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

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

Q1 2020

Shares 3,389 Value ($000) $40 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 8,950 Value ($000) $127 Avg Close $12.27 Range $10.07 - $14.50

Q2 2019

Shares 23,181 Value ($000) $338 Avg Close $14.17 Range $13.07 - $15.27

Q3 2018

Shares 11,589 Value ($000) $177 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 12,069 Value ($000) $167 Avg Close $14.98 Range $13.26 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,389	$40	$13.23	$7.58 - $15.35
Q4 2019	8,950	$127	$12.27	$10.07 - $14.50
Q2 2019	23,181	$338	$14.17	$13.07 - $15.27
Q3 2018	11,589	$177	$14.40	$13.34 - $15.75
Q2 2018	12,069	$167	$14.98	$13.26 - $17.99