JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

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

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

Q2 2021

Shares 372 Value ($000) $14 Avg Close $36.36 Range $30.88 - $40.39

Q2 2019

Shares 24,009 Value ($000) $514 Avg Close $22.79 Range $20.10 - $25.83

Q1 2019

Shares 6,383 Value ($000) $131 Avg Close $23.20 Range $20.19 - $25.62

Q4 2018

Shares 6,383 Value ($000) $131 Avg Close $22.96 Range $19.00 - $27.02

Q3 2018

Shares 4,305 Value ($000) $116 Avg Close $29.15 Range $26.86 - $33.04

Q2 2018

Shares 4,809 Value ($000) $148 Avg Close $32.00 Range $30.28 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	372	$14	$36.36	$30.88 - $40.39
Q2 2019	24,009	$514	$22.79	$20.10 - $25.83
Q1 2019	6,383	$131	$23.20	$20.19 - $25.62
Q4 2018	6,383	$131	$22.96	$19.00 - $27.02
Q3 2018	4,305	$116	$29.15	$26.86 - $33.04
Q2 2018	4,809	$148	$32.00	$30.28 - $34.62