TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

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

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

Q4 2019
Shares 2,825 Value ($000) $76 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 11,752 Value ($000) $373 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 6,900 Value ($000) $230 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 6,900 Value ($000) $230 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,544 Value ($000) $128 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 6,418 Value ($000) $299 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,765 Value ($000) $93 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 905 Value ($000) $40 Avg Close $32.95 Range $30.86 - $36.41