ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2016
Shares 1,382,402 Value ($000) $13,050 Avg Close — Range —
Q1 2016
Shares 1,382,402 Value ($000) $11,875 Avg Close — Range —
Q4 2015
Shares 1,382,402 Value ($000) $8,999 Avg Close — Range —
Q3 2015
Shares 1,352,955 Value ($000) $8,957 Avg Close — Range —
Q2 2015
Shares 1,757,573 Value ($000) $17,496 Avg Close — Range —
Q1 2015
Shares 1,757,573 Value ($000) $19,439 Avg Close — Range —
Q4 2014
Shares 1,324,471 Value ($000) $17,231 Avg Close — Range —
Q3 2014
Shares 1,214,471 Value ($000) $16,857 Avg Close — Range —
Q2 2014
Shares 1,109,748 Value ($000) $15,958 Avg Close — Range —
Q1 2014
Shares 1,008,862 Value ($000) $14,992 Avg Close — Range —
Q4 2013
Shares 1,008,862 Value ($000) $13,690 Avg Close — Range —
Q3 2013
Shares 1,008,862 Value ($000) $14,245 Avg Close — Range —
Q2 2013
Shares 1,070,362 Value ($000) $13,829 Avg Close — Range —