ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 46,351 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 30,901 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 30,901 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 30,901 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 30,901 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 30,901 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 1,008,391 Value ($000) $11,143 Avg Close — Range —
Q1 2017
Shares 997,485 Value ($000) $12,040 Avg Close — Range —
Q4 2016
Shares 998,346 Value ($000) $10,263 Avg Close — Range —
Q3 2016
Shares 766,562 Value ($000) $7,284 Avg Close — Range —
Q2 2016
Shares 758,074 Value ($000) $7,156 Avg Close — Range —
Q1 2016
Shares 704,785 Value ($000) $6,054 Avg Close — Range —
Q4 2015
Shares 702,281 Value ($000) $4,572 Avg Close — Range —
Q3 2015
Shares 602,920 Value ($000) $3,991 Avg Close — Range —
Q2 2015
Shares 602,759 Value ($000) $6,000 Avg Close — Range —
Q1 2015
Shares 492,481 Value ($000) $5,447 Avg Close — Range —
Q4 2014
Shares 46,727 Value ($000) $608 Avg Close — Range —