ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 200,000 Value ($000) $1,718 Avg Close — Range —
Q4 2015
Shares 28,625 Value ($000) $186 Avg Close — Range —