ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2013
Shares 30,513 Value ($000) $431 Avg Close — Range —
Q2 2013
Shares 78,513 Value ($000) $1,014 Avg Close — Range —