ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2019
Shares 49,272 Value ($000) $450,839 Avg Close — Range —
Q3 2019
Shares 49,272 Value ($000) $414,378 Avg Close — Range —
Q2 2019
Shares 49,272 Value ($000) $464,142 Avg Close — Range —
Q1 2019
Shares 49,272 Value ($000) $434,086 Avg Close — Range —
Q4 2018
Shares 43,942 Value ($000) $401,630 Avg Close — Range —
Q3 2018
Shares 29,295 Value ($000) $321,659 Avg Close — Range —
Q2 2018
Shares 29,295 Value ($000) $304,082 Avg Close — Range —
Q1 2018
Shares 44,295 Value ($000) $691,002 Avg Close — Range —
Q4 2017
Shares 44,295 Value ($000) $575,835 Avg Close — Range —
Q3 2017
Shares 29,295 Value ($000) $401,342 Avg Close — Range —
Q2 2017
Shares 29,295 Value ($000) $323,710 Avg Close — Range —
Q1 2017
Shares 29,295 Value ($000) $353,591 Avg Close — Range —
Q4 2016
Shares 8,495 Value ($000) $87,329 Avg Close — Range —
Q3 2016
Shares 5,450 Value ($000) $59,623 Avg Close — Range —
Q2 2016
Shares 5,450 Value ($000) $51,448 Avg Close — Range —
Q1 2016
Shares 5,450 Value ($000) $46,816 Avg Close — Range —
Q4 2015
Shares 5,450 Value ($000) $35,480 Avg Close — Range —