ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 129,100 Value ($000) $1,418 Avg Close — Range —
Q2 2018
Shares 129,100 Value ($000) $1,340 Avg Close — Range —
Q2 2017
Shares 6,800 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 6,800 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 360,000 Value ($000) $3,092 Avg Close — Range —
Q4 2015
Shares 68,900 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 118,900 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 270,000 Value ($000) $2,955 Avg Close — Range —
Q1 2015
Shares 438,209 Value ($000) $4,846 Avg Close — Range —
Q4 2014
Shares 462,509 Value ($000) $6,016 Avg Close — Range —
Q3 2014
Shares 506,209 Value ($000) $7,026 Avg Close — Range —
Q2 2014
Shares 293,700 Value ($000) $4,223 Avg Close — Range —
Q1 2014
Shares 428,045 Value ($000) $6,362 Avg Close — Range —
Q4 2013
Shares 368,645 Value ($000) $5,004 Avg Close — Range —
Q3 2013
Shares 458,631 Value ($000) $6,476 Avg Close — Range —
Q2 2013
Shares 441,731 Value ($000) $5,707 Avg Close — Range —