ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2013
Shares 100,000 Value ($000) $1,357 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $3,530 Avg Close — Range —
Q2 2013
Shares 550,000 Value ($000) $7,106 Avg Close — Range —
Q1 2013
Shares 1,000,000 Value ($000) $17,800 Avg Close — Range —