ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 220,120 Value ($000) $2,864 Avg Close — Range —
Q3 2014
Shares 147,254 Value ($000) $2,044 Avg Close — Range —
Q2 2014
Shares 141,655 Value ($000) $2,037 Avg Close — Range —
Q1 2014
Shares 196,955 Value ($000) $2,927 Avg Close — Range —
Q4 2013
Shares 268,185 Value ($000) $3,639 Avg Close — Range —