ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 54,698 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 243,552 Value ($000) $2,048 Avg Close — Range —
Q2 2019
Shares 710,490 Value ($000) $6,693 Avg Close — Range —
Q1 2019
Shares 25,248 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 981,907 Value ($000) $8,975 Avg Close — Range —
Q2 2018
Shares 694,327 Value ($000) $7,221 Avg Close — Range —
Q1 2016
Shares 1,224,647 Value ($000) $10,520 Avg Close — Range —
Q4 2015
Shares 1,302,542 Value ($000) $8,467 Avg Close — Range —
Q3 2015
Shares 244,220 Value ($000) $1,617 Avg Close — Range —
Q1 2015
Shares 357,751 Value ($000) $3,957 Avg Close — Range —
Q4 2014
Shares 241,989 Value ($000) $3,150 Avg Close — Range —
Q4 2013
Shares 454,922 Value ($000) $6,173 Avg Close — Range —
Q3 2013
Shares 19,405 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 453,631 Value ($000) $5,861 Avg Close — Range —