AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q2 2018
Shares 321 Value ($000) $18 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 462 Value ($000) $27 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 1,182 Value ($000) $59 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 2,197 Value ($000) $398 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 190 Value ($000) $12 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 380 Value ($000) $25 Avg Close $52.19 Range $49.57 - $55.32