ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2018
Shares 254,970 Value ($000) $3,978 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 105,161 Value ($000) $1,162 Avg Close — Range —
Q1 2017
Shares 92,631 Value ($000) $1,118 Avg Close — Range —
Q4 2015
Shares 79,103 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 98,203 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 52,858 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 38,793 Value ($000) $429 Avg Close — Range —
Q4 2014
Shares 39,239 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 171,333 Value ($000) $2,378 Avg Close — Range —
Q2 2014
Shares 172,433 Value ($000) $2,480 Avg Close — Range —
Q1 2014
Shares 155,485 Value ($000) $2,311 Avg Close — Range —
Q4 2013
Shares 154,505 Value ($000) $2,097 Avg Close — Range —
Q3 2013
Shares 154,505 Value ($000) $2,182 Avg Close — Range —
Q2 2013
Shares 16,390 Value ($000) $212 Avg Close — Range —