ITAU UNIBANCO HOLDING S-PREF

CUSIP: B037HR3 Class: PFD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 19,428,137 Value ($000) $214,207 Avg Close — Range —
Q1 2015
Shares 16,614,765 Value ($000) $184,129 Avg Close — Range —
Q4 2014
Shares 12,101,657 Value ($000) $157,519 Avg Close — Range —
Q3 2014
Shares 10,396,857 Value ($000) $144,901 Avg Close — Range —
Q2 2014
Shares 15,730,405 Value ($000) $227,024 Avg Close — Range —
Q1 2014
Shares 17,801,042 Value ($000) $266,956 Avg Close — Range —
Q4 2013
Shares 17,412,055 Value ($000) $231,373 Avg Close — Range —
Q3 2013
Shares 11,975,455 Value ($000) $168,815 Avg Close — Range —
Q2 2013
Shares 9,668,055 Value ($000) $126,133 Avg Close — Range —