ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Carrhae Capital LLP's Holding History (CIK: 0001555254)

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

Q4 2016
Shares 202,580 Value ($000) $3,124 Avg Close — Range —
Q3 2016
Shares 907,733 Value ($000) $14,896 Avg Close — Range —
Q2 2016
Shares 1,332,933 Value ($000) $18,874 Avg Close — Range —