ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2017
Shares 47,815 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 77,105 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 70,096 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 70,096 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 70,096 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 70,096 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 70,096 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 63,724 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 63,724 Value ($000) $705 Avg Close — Range —
Q4 2014
Shares 63,724 Value ($000) $829 Avg Close — Range —
Q3 2014
Shares 198,316 Value ($000) $2,753 Avg Close — Range —
Q2 2014
Shares 198,317 Value ($000) $2,852 Avg Close — Range —
Q1 2014
Shares 180,288 Value ($000) $2,679 Avg Close — Range —
Q4 2013
Shares 821,288 Value ($000) $11,145 Avg Close — Range —
Q3 2013
Shares 266,288 Value ($000) $3,760 Avg Close — Range —
Q2 2013
Shares 180,288 Value ($000) $2,329 Avg Close — Range —