ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2013
Shares 257,345 Value ($000) $3,492 Avg Close — Range —
Q3 2013
Shares 656,234 Value ($000) $9,266 Avg Close — Range —
Q2 2013
Shares 1,028,777 Value ($000) $13,292 Avg Close — Range —