ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2014
Shares 11,733 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 24,890 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 6,016 Value ($000) $85 Avg Close — Range —