ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 457,733 Value ($000) $4,188 Avg Close — Range —
Q2 2019
Shares 1,396,714 Value ($000) $13,157 Avg Close — Range —
Q3 2017
Shares 15,888 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 11,431 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 390,440 Value ($000) $4,713 Avg Close — Range —
Q4 2016
Shares 2,973,475 Value ($000) $30,567 Avg Close — Range —
Q3 2016
Shares 2,428,717 Value ($000) $26,570 Avg Close — Range —
Q2 2016
Shares 1,231,665 Value ($000) $11,627 Avg Close — Range —
Q1 2015
Shares 28,300 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 1,413,040 Value ($000) $18,256 Avg Close — Range —