ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2019
Shares 10,230 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 15,264 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 15,264 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 13,716 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 10,892 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 10,892 Value ($000) $170 Avg Close — Range —