ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2015
Shares 23,766 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 114,802 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 162,188 Value ($000) $2,110 Avg Close — Range —
Q3 2014
Shares 133,999 Value ($000) $1,860 Avg Close — Range —
Q2 2014
Shares 133,999 Value ($000) $1,927 Avg Close — Range —
Q1 2014
Shares 173,440 Value ($000) $2,577 Avg Close — Range —
Q4 2013
Shares 173,440 Value ($000) $2,354 Avg Close — Range —
Q3 2013
Shares 173,440 Value ($000) $2,449 Avg Close — Range —
Q2 2013
Shares 363,675 Value ($000) $4,699 Avg Close — Range —