NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

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

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

Q3 2019
Shares 1,171 Value ($000) $38 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 1,171 Value ($000) $38 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 2,311 Value ($000) $50 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 2,311 Value ($000) $50 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 2,142 Value ($000) $50 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 495 Value ($000) $13 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 4,507 Value ($000) $109 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 3,833 Value ($000) $71 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 1,045 Value ($000) $65 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 3,700 Value ($000) $65 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 760 Value ($000) $11 Avg Close $13.21 Range $12.02 - $15.12
Q3 2016
Shares 430 Value ($000) $5 Avg Close $11.64 Range $10.78 - $12.19