ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018
Shares 140,333 Value ($000) $1,457 Avg Close — Range —
Q1 2018
Shares 143,605 Value ($000) $2,240 Avg Close — Range —
Q4 2015
Shares 2,532,152 Value ($000) $16,484 Avg Close — Range —
Q3 2015
Shares 1,593,884 Value ($000) $10,552 Avg Close — Range —
Q2 2015
Shares 1,125,437 Value ($000) $12,324 Avg Close — Range —
Q1 2015
Shares 932,074 Value ($000) $10,309 Avg Close — Range —
Q4 2014
Shares 889,902 Value ($000) $11,578 Avg Close — Range —