ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 3,572,322 Value ($000) $47,619 Avg Close — Range —
Q4 2014
Shares 3,572,322 Value ($000) $47,619 Avg Close — Range —
Q3 2014
Shares 3,210,492 Value ($000) $44,562 Avg Close — Range —
Q2 2014
Shares 3,426,966 Value ($000) $49,280 Avg Close — Range —
Q1 2014
Shares 2,180,972 Value ($000) $33,957 Avg Close — Range —
Q4 2013
Shares 2,594,019 Value ($000) $34,630 Avg Close — Range —