ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2020
Shares 32,887 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 42,977 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 41,226 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 42,977 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 43,041 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 42,529 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 28,367 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 29,363 Value ($000) $305 Avg Close — Range —