PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

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

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

Q1 2020

Shares 3,528 Value ($000) $45 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 9,435 Value ($000) $233 Avg Close $17.89 Range $17.20 - $18.42

Q2 2019

Shares 33,227 Value ($000) $806 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 4,855 Value ($000) $116 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 4,855 Value ($000) $116 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 4,962 Value ($000) $122 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 5,183 Value ($000) $143 Avg Close $18.55 Range $16.94 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,528	$45	$14.85	$6.65 - $18.08
Q4 2019	9,435	$233	$17.89	$17.20 - $18.42
Q2 2019	33,227	$806	$18.00	$16.71 - $19.51
Q1 2019	4,855	$116	$18.41	$16.60 - $19.76
Q4 2018	4,855	$116	$16.79	$15.35 - $18.06
Q3 2018	4,962	$122	$17.85	$16.72 - $19.48
Q2 2018	5,183	$143	$18.55	$16.94 - $19.95