J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020

Shares 477 Value ($000) $58 Avg Close $143.51 Range $94.38 - $168.25

Q4 2019

Shares 1,270 Value ($000) $234 Avg Close $166.96 Range $159.11 - $173.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	477	$58	$143.51	$94.38 - $168.25
Q4 2019	1,270	$234	$166.96	$159.11 - $173.53