ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2017
Shares 21,456 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 21,456 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 21,456 Value ($000) $237 Avg Close — Range —