ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 11,666 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 45,234 Value ($000) $588 Avg Close — Range —