ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2017
Shares 7,069 Value ($000) $241 Avg Close Range
Q4 2016
Shares 5,787 Value ($000) $190 Avg Close Range
Q3 2016
Shares 6,085 Value ($000) $202 Avg Close Range