SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

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

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

Q1 2018

Shares 12,624 Value ($000) $173 Avg Close $13.72 Range $12.50 - $16.01

Q4 2017

Shares 4,217 Value ($000) $60 Avg Close $12.54 Range $11.01 - $14.30

Q3 2017

Shares 3,691 Value ($000) $137 Avg Close $11.85 Range $10.93 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,624	$173	$13.72	$12.50 - $16.01
Q4 2017	4,217	$60	$12.54	$11.01 - $14.30
Q3 2017	3,691	$137	$11.85	$10.93 - $12.49