ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2014
Shares 15,993 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 18,437 Value ($000) $250 Avg Close — Range —