PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q1 2020
Shares 1,719 Value ($000) $55 Avg Close $40.26 Range $28.09 - $52.50
Q4 2019
Shares 5,655 Value ($000) $235 Avg Close $40.62 Range $36.65 - $42.89
Q2 2019
Shares 7,304 Value ($000) $319 Avg Close $43.32 Range $39.26 - $47.41
Q3 2018
Shares 4,132 Value ($000) $146 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 3,602 Value ($000) $140 Avg Close $37.96 Range $34.72 - $41.25