ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2016
Shares 4,389 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 3,990 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 3,990 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 3,990 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 3,990 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 3,990 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 3,628 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 3,628 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 3,628 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,628 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 3,628 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 3,299 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 3,299 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 7,799 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 7,799 Value ($000) $101 Avg Close — Range —