ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2016
Shares 38,278 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 92,808 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 131,508 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 125,736 Value ($000) $1,377 Avg Close — Range —
Q1 2015
Shares 162,636 Value ($000) $1,799 Avg Close — Range —
Q4 2014
Shares 166,636 Value ($000) $2,168 Avg Close — Range —
Q3 2014
Shares 164,309 Value ($000) $2,281 Avg Close — Range —
Q2 2014
Shares 164,309 Value ($000) $2,363 Avg Close — Range —
Q1 2014
Shares 182,397 Value ($000) $2,710 Avg Close — Range —
Q4 2013
Shares 182,397 Value ($000) $2,475 Avg Close — Range —
Q3 2013
Shares 182,397 Value ($000) $2,575 Avg Close — Range —
Q2 2013
Shares 210,476 Value ($000) $2,719 Avg Close — Range —