HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

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

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

Q3 2017
Shares 518 Value ($000) $111 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 418 Value ($000) $30 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 291 Value ($000) $17 Avg Close $27.82 Range $24.10 - $31.25