ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2014
Shares 72,506 Value ($000) $1,043 Avg Close — Range —
Q1 2014
Shares 121,688 Value ($000) $1,808 Avg Close — Range —
Q4 2013
Shares 93,988 Value ($000) $1,275 Avg Close — Range —
Q3 2013
Shares 57,188 Value ($000) $808 Avg Close — Range —
Q2 2013
Shares 40,088 Value ($000) $518 Avg Close — Range —