SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2019

Shares 1,072 Value ($000) $70 Avg Close $57.17 Range $50.93 - $61.71

Q1 2019

Shares 1,667 Value ($000) $76 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 1,667 Value ($000) $76 Avg Close $47.77 Range $38.61 - $55.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,072	$70	$57.17	$50.93 - $61.71
Q1 2019	1,667	$76	$45.74	$40.36 - $48.94
Q4 2018	1,667	$76	$47.77	$38.61 - $55.78