ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2015
Shares 517,650 Value ($000) $3,369 Avg Close — Range —
Q3 2015
Shares 480,450 Value ($000) $3,181 Avg Close — Range —
Q2 2015
Shares 149,800 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 128,500 Value ($000) $1,420 Avg Close — Range —