ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q3 2019
Shares 6,014 Value ($000) $252 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 6,014 Value ($000) $252 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 9,712 Value ($000) $362 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 9,712 Value ($000) $362 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 9,646 Value ($000) $407 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 13,647 Value ($000) $487 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 25,502 Value ($000) $923 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 25,150 Value ($000) $852 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 20,632 Value ($000) $2,464 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 3,331 Value ($000) $139 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 2,190 Value ($000) $81 Avg Close $34.08 Range $31.02 - $36.86