WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q1 2020
Shares 1,061 Value ($000) $40 Avg Close $34.27 Range $24.85 - $40.67
Q4 2019
Shares 735 Value ($000) $36 Avg Close $37.70 Range $33.94 - $40.60
Q3 2018
Shares 2,689 Value ($000) $163 Avg Close $48.73 Range $41.51 - $54.04
Q2 2018
Shares 200 Value ($000) $12 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 745 Value ($000) $47 Avg Close $50.25 Range $47.05 - $53.02
Q4 2017
Shares 1,204 Value ($000) $79 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 1,921 Value ($000) $325 Avg Close $41.14 Range $39.49 - $42.94
Q2 2017
Shares 300 Value ($000) $16 Avg Close $39.86 Range $37.73 - $41.96
Q1 2017
Shares 350 Value ($000) $19 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 100 Value ($000) $5 Avg Close $40.20 Range $37.26 - $43.28