SIMPLY GOOD FOODS CO

CUSIP: 82900L110 Class: *W EXP 07/07/202

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

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

Q3 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4,882 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,308 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,215 Value ($000) $9 Avg Close — Range —