ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 61,413 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 275,329 Value ($000) $3,045 Avg Close — Range —
Q4 2013
Shares 18,396 Value ($000) $250 Avg Close — Range —