ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q3 2017
Shares 138,700 Value ($000) $1,900 Avg Close — Range —
Q2 2017
Shares 138,700 Value ($000) $1,533 Avg Close — Range —
Q1 2017
Shares 120,700 Value ($000) $1,457 Avg Close — Range —
Q4 2016
Shares 123,920 Value ($000) $1,274 Avg Close — Range —
Q3 2016
Shares 130,900 Value ($000) $1,432 Avg Close — Range —
Q2 2016
Shares 162,292 Value ($000) $1,532 Avg Close — Range —
Q1 2016
Shares 162,292 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 192,812 Value ($000) $1,255 Avg Close — Range —
Q3 2015
Shares 273,802 Value ($000) $1,813 Avg Close — Range —
Q2 2015
Shares 235,367 Value ($000) $2,577 Avg Close — Range —
Q1 2015
Shares 235,367 Value ($000) $2,603 Avg Close — Range —
Q4 2014
Shares 246,430 Value ($000) $3,206 Avg Close — Range —
Q3 2014
Shares 228,116 Value ($000) $3,166 Avg Close — Range —