SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q2 2017
Shares 1,300 Value ($000) $48 Avg Close Range
Q1 2017
Shares 1,300 Value ($000) $48 Avg Close Range
Q4 2016
Shares 1,300 Value ($000) $47 Avg Close Range
Q3 2016
Shares 1,300 Value ($000) $47 Avg Close Range