MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q4 2019
Shares 3,584 Value ($000) $281 Avg Close $73.87 Range $66.77 - $79.87
Q2 2019
Shares 8,933 Value ($000) $663 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 2,501 Value ($000) $190 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 2,501 Value ($000) $190 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 3,913 Value ($000) $345 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 3,271 Value ($000) $278 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 407 Value ($000) $37 Avg Close $92.38 Range $84.84 - $99.94
Q3 2017
Shares 1,599 Value ($000) $382 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 170 Value ($000) $15 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 110 Value ($000) $11 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 50 Value ($000) $5 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 110 Value ($000) $8 Avg Close $72.67 Range $69.76 - $74.84