ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2017

Shares 3,684 Value ($000) $126 Avg Close — Range —

Q4 2016

Shares 3,684 Value ($000) $119 Avg Close — Range —

Q3 2016

Shares 3,684 Value ($000) $137 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	3,684	$126	—	—
Q4 2016	3,684	$119	—	—
Q3 2016	3,684	$137	—	—