ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2019
Shares 18,350 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 18,350 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 16,950 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 16,350 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 16,350 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 10,900 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 11,200 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 11,200 Value ($000) $175 Avg Close — Range —